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COOK TRADING LIMITED
Eurolink Way,
Sittingbourne,
Kent,
ME10 3HH
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 7
- Company No: 04611064
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COOK TRADING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COOK TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 2002
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 05 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Sarah Carmel Mary Arrowsmith | Director | ||
| Mr Quintin John Neil Martin Hogg | Company Secretary | ||
| Mr Nicholas John Candler | Director | ||
| Mrs Rosalie Anne Brown | Director | ||
| Mr Edward Andrew Perry | Director | ||
| Mr Andrew Elliot Perry | Director | ||
| Mr James Elliot Perry | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Nickerson Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Chatttels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | Hammerson Property Limited | SATISFIED | ||
| Rent Deposit Deed | Ian Willmott | SATISFIED | ||
| Rent Deposit Deed | Ashley Centre One Limited And Ashley Centre Two Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,943,076.00 | £5,055,893.00 | £8,306,476.00 | £3,425,654.00 | £1,551,484.00 |
| Net Worth | £9,306,629.00 | £12,436,319.00 | £15,595,913.00 | £15,872,534.00 | £18,818,838.00 |
| Total Current Liabilities | £7,440,572.00 | £13,416,554.00 | £14,746,087.00 | £17,923,080.00 | £15,142,981.00 |
| Total Current Assets | £13,138,865.00 | £16,991,175.00 | £19,413,314.00 | £20,576,839.00 | £20,780,783.00 |