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NICHOLAS & HARRIS LIMITED

UK Flag Finsbury Food Group, Maes-y-coed Road, Cardiff, CF14 4XR


NICHOLAS & HARRIS LIMITED Credit Report

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

NICHOLAS & HARRIS LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 January 2003

10710 Manufacture of bread - Bread and morning markets, providing specially, organic, premium and artisan products to its predominantly UK retail multiple customers.

Available to 30 Jun 2018. Next accounts due by 30 Mar 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 SIMON CHARLES STADDON Director -
MR JOHN GERALD DUFFY Director -
MR STEPHEN ALEXANDER BOYD Director -
MR DAVID STUART WALMSLEY Director -
ONE ADVISORY LIMITED Company Secretary -
Mr Paul John Devlin Director
Ms Lisa Margaret Wendy Morgan Director
Mr Edward John Beale Director
Ms Melanie Rachel Cox Company Secretary
RM REGISTRARS LIMITED Company Secretary
Mr Peter Oliver Director
RM NOMINEES LIMITED Director
Mr John Antony Lomer Director
Mr David Gary Brooks Director
Mr Stephen John Holding Director
Ms Caroline Heeney Company Secretary
CITY GROUP PLC Company Secretary
Mrs Julie Turnbull Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

9

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee; OUTSTANDING
Assignment Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited; SATISFIED
Chattels Mortgage Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited; SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited; SATISFIED
Debenture Hsbc Bank PLC; SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Ltd ("the Security Holder"); SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Assignment Hsbc Bank PLC; SATISFIED
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Key Financials

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Accounts
Cash £364,000.00 £654,000.00 £287,000.00 £216,000.00 £2,818,000.00
Net Worth £560,000.00 £477,000.00 £258,000.00 -£1,729,000.00 -£1,443,000.00
Total Current Liabilities £7,945,000.00 £9,127,000.00 £10,781,000.00 £10,256,000.00 £11,650,000.00
Total Current Assets £3,626,000.00 £4,547,000.00 £4,908,000.00 £4,342,000.00 £6,668,000.00
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