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CHEVIOT FOODS LIMITED
10,
Furnival Street,
London,
EC4A 1AB
-
Company is dissolved
- Age: 22 Year(s)
- Directors: 2
- Company No: 04272607
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CHEVIOT FOODS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHEVIOT FOODS LIMITED
Private limited with Share Capital
Company is dissolved
17 August 2001
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 26 Oct 2007. Next accounts due by 31 Oct 2008
Current 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 |
|---|---|---|---|
| Mr Paul Andrew Birt | Company Secretary | ||
| Mr Michael John Russell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment By Way Of Security | Cable Finance Limited | OUTSTANDING | ||
| Debenture | Cable Finance Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | 3i Investments PLC As Trustee For The Investors (Which Expression Shall Include All Successorsa | OUTSTANDING | ||
| Supplemental Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Supplemental Debenture | The Governor And Company Of The Bank Of Scotland (The "agent" And "security Trustee" | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland (The "agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,522,000.00 | £4,599,000.00 | £3,409,000.00 | £1,881,000.00 | £0.00 |
| Net Worth | -£20,587,000.00 | £759,000.00 | £2,381,000.00 | -£8,215,000.00 | -£10,629,000.00 |
| Total Current Liabilities | £4,559,000.00 | £5,656,000.00 | £6,067,000.00 | £5,707,000.00 | £4,371,000.00 |
| Total Current Assets | £9,553,000.00 | £11,214,000.00 | £11,075,000.00 | £8,610,000.00 | £5,926,000.00 |