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SAPPHIRE FOOD SOUTH WEST NO. 2 LIMITED

UK Flag Westgate Brewery, Bury St Edmunds, Suffolk, IP33 1QT


SAPPHIRE FOOD SOUTH WEST NO. 2 LIMITED Credit Report

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

SAPPHIRE FOOD SOUTH WEST NO. 2 LIMITED

Private limited with Share Capital

Non trading

02 September 2002

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 22 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

5

Type Created Registered Persons Entitled Status
Second Supplemental Deed Of Charge Hsbc Trustee (C.i.) Limited (As Borrower Security Trustee) OUTSTANDING
First Supplemental Borrower Deed Of Charge Hsbc Trustee (C.i.) Limited (As Borrower Security Trustee) OUTSTANDING
Deed Of Charge Hsbc (C.i) Limited (As Borrower Security Trustee) OUTSTANDING
Twelfth Supplemental Trust Deed Supplemental To The Trust Deed Dated 29 July 1991 Pubco PLC And The Law Debenture Trust Corporation P.l.c. (The Trustee) SATISFIED
Third Supplemental Trust Deed Supplemental To A Trust Deed Dated 27 May 1997 The Law Debenture Trust Corporation P.l.c. (The Trustee) SATISFIED
Debenture Nomura International PLC (As Security Agent For And On Behalf Of The Beneficiaries)(As Defined) SATISFIED
Debenture Lehman Commercial Paper Inc. As Agent And Trustee For Itself And Each Of The Lenders SATISFIED
A Third Supplemental Debenture Which Supplements A Debenture Dated 22 May 2001 And Lehman Commercial Paper, Inc As Agent And Trustee For Itself And Each Of The Lenders SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £9,405,478.00 £9,537,107.00 £22,138.00 £1.00 £1.00
Total Current Liabilities £26,672.00 £33,365.00 £0.00 £0.00 £0.00
Total Current Assets £9,432,150.00 £9,570,472.00 £22,138.00 £1.00 £1.00
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