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BEVERAGE MANAGEMENT LIMITED

UK Flag Grosvenor House 20, Barrington Road, Altrincham, Cheshire, WA14 1HB


BEVERAGE MANAGEMENT LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BEVERAGE MANAGEMENT LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 June 2001

11070 Manufacture of soft drinks - Production of soft drinks.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR MALTE VOGEL Director -
Mr David Jonathan Wallwork Director
Mr Christopher John Wright Company Secretary
Mr Christopher John Wright Director
Mr David Gary Brooks Director
Mr Mark Christopher Zimmer Director
Mr Andreas Werner Herb Director
Mr Steven William Cooper Director
Mr John Arthur James Gellett Director
DOWNS NOMINEES LIMITED Company Secretary
REGENT ROAD NOMINEES LIMITED Director
Mr Steven William Cooper Company Secretary
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Close Brothers Ltd (The "security Trustee"); SATISFIED
Debenture Nestle Uk Limited SATISFIED
Debenture Nestle Uk Ltd SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture Rbs Invoice Finance Limited; SATISFIED
Debenture Dohler Gmbh; SATISFIED
Deed Of Debenture John Gellett SATISFIED
Rent Deposit Deed The New River Company Limited; SATISFIED
Rent Deposit Deed The New River Company Ltd; SATISFIED
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Key Financials

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Accounts
Cash £33,587.00 £17,355.00 £16,748.00 £8,863.00 £94.00
Net Worth -£489,247.00 -£69,128.00 -£1,857,697.00 -£1,287,318.00 -£1,309,857.00
Total Current Liabilities £2,788,507.00 £6,017.00 £2,220.00 £2,220.00 £2,500.00
Total Current Assets £3,012,977.00 £86,889.00 £24,205.00 £16,600.00 £667.00
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