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MONAGHAN MUSHROOMS LIMITED

UK Flag Stock Lane, Somerset, Somerset, BS40 5ES


MONAGHAN MUSHROOMS LIMITED Credit Report

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

MONAGHAN MUSHROOMS LIMITED

Private limited with Share Capital

Active - Accounts Filed

31 October 2003

10390 Other processing and preserving of fruit and vegetables - Other processing and preserving of fruit and vegetables

Available to 24 Nov 2023. Next accounts due by 29 Jun 2024

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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 Thomas Wilson Director
Mr Philip David Wilson Director
Mr Philip Wilson Company Secretary
Mr Ronald Christopher Wilson Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

19

Type Created Registered Persons Entitled Status
The Governor And Company Of The Bank Of Ireland OUTSTANDING
The Governor And Company Of The Bank Of Ireland OUTSTANDING
The Governor And Company Of The Bank Of Ireland OUTSTANDING
The Governor And Company Of The Bank Of Ireland OUTSTANDING
The Governor And Company Of The Bank Of Ireland OUTSTANDING
The Governor And Company Of The Bank Of Ireland OUTSTANDING
The Governor And Company Of The Bank Of Ireland OUTSTANDING
The Governor And Company Of The Bank Of Ireland SATISFIED
The Governor And Company Of The Bank Of Ireland SATISFIED
The Governor And Company Of The Bank Of Ireland (As Security Trustee) SATISFIED
The Governor And Company Of The Bank Of Ireland (As Security Trustee) SATISFIED
Monaghan Nederland B.v. (The Company), The Governor And Company Of The Bank Of Ireland (As The 'pledgee') SATISFIED
The Governor And Company Of The Bank Of Ireland (As Security Trustee) SATISFIED
Security Agreement The Governor & Company Of The Bank Of Ireland (The Pledgee), Mg Cooperatief W.a. (The Cooperati SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
Debenture The Governor & Company Of The Bank Of Ireland SATISFIED
Debenture The Governor & Company Of The Bank Of Ireland SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
Debenture The Governor & Company Of The Bank Of Ireland SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
Debenture The Governor & Company Of The Bank Of Ireland SATISFIED
Debenture Acc Bank PLC,together With Its Assigns,tranferees And Successors In Title SATISFIED
Debenture Acc Bank PLC SATISFIED
Composite Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
Composite Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
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Key Financials

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Accounts
Cash £15,304,000.00 £2,301,000.00 £4,877,000.00 £2,839,000.00 £4,784,000.00
Net Worth -£21,688,000.00 £6,896,000.00 £7,087,000.00 £11,287,000.00 £4,001,000.00
Total Current Liabilities £129,698,000.00 £123,948,000.00 £117,953,000.00 £98,385,000.00 £113,416,000.00
Total Current Assets £61,936,000.00 £56,739,000.00 £57,037,000.00 £43,618,000.00 £52,802,000.00
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