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CHAPEL DOWN GROUP PLC
Chapel Down Winery,
Smallhythe Road,
Tenterden,
Kent,
TN30 7NG
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 9
- Company No: 04362181
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CHAPEL DOWN GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHAPEL DOWN GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
28 January 2002
11020 Manufacture of wine from grape - Manufacture of wine from grape
Available to 24 Jun 2023. Next accounts due by 30 Jun 2024
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 |
|---|---|---|---|
| Lord Spencer Of Alre Michael Alan Spencer | Director | ||
| Mr Robert Allan Charles Smith | Director | ||
| Mr Robert Allan Charles Smith | Company Secretary | ||
| Mr Andrew James Carter | Director | ||
| Mr Stewart Charles Gilliand | Director | ||
| Mr Martin Richard Glenn | Director | ||
| Ms Samantha Anne Wren | Director | ||
| Mr James Dominic Brooke | Director | ||
| Mr Nigel William Wray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Paul Brett | SATISFIED | ||
| Legal Charge | Lamberhurst Vineyards (2000) Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Deed Of Chattel Mortgage | Lamberhurst Vineyards (2000) Limited | SATISFIED | ||
| Deed Of Chattel Mortgage | Paul Brett | SATISFIED | ||
| Debenture | Lamberhurst Vineyards (2000) Limited | SATISFIED | ||
| Debenture | Paul Brett | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Paul Brett | SATISFIED | ||
| Debenture | Lamberhurst Vineyards (2000) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,829,910.00 | £2,473,456.00 | £4,860,611.00 | £9,215,130.00 | £5,800,770.00 |
| Net Worth | £35,145,774.00 | £32,986,297.00 | £30,372,176.00 | £30,999,456.00 | £32,367,813.00 |
| Total Current Liabilities | £7,496,467.00 | £12,755,963.00 | £6,767,941.00 | £4,200,234.00 | £4,754,953.00 |
| Total Current Assets | £24,120,370.00 | £16,561,204.00 | £19,877,170.00 | £23,103,638.00 | £23,890,334.00 |