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LATIMER ACQUISITIONS LIMITED

UK Flag Weetabix Mills, Kettering, Northamptonshire, NN15 5JR


LATIMER ACQUISITIONS LIMITED Credit Report

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

LATIMER ACQUISITIONS LIMITED

Private limited with Share Capital

Company is dissolved

17 November 2003

70100 Activities of head offices - Activities of head offices

Available to 27 Sep 2017. Next accounts due by 31 Mar 2019

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Ing Bank N.v., London Branch SATISFIED
Group Debenture Rabobank International, London Branch SATISFIED
Group Debenture J.p. Morgan Europe Limited (As Security Agent For The Finance Parties) SATISFIED
Debenture J.p. Morgan Europe Limited SATISFIED
Charge J.p. Morgan Europe Limited Or Such Other Person As May Be Appointed Security Agent And Trusteef SATISFIED
A Composite Guarantee And Debenture J.p. Morgan Europe Limited (As Security Agent And Trustee For The Finance Parties And Themezzan SATISFIED
A Composite Guarantee & Debenture J.p. Morgan Europe Limited For Such Other Person As May Be Appointed Security Agent And Trustee SATISFIED
Supplemental Deed J.p. Morgan Europe Limited Or Other Such Person As May Be Appointed Security Agent And Trusteef SATISFIED
A Deed Of Charge On Cash Collateral Deposit J.p. Morgan Europe Limited Acting As Security Agent For The Finance Parties SATISFIED
Composite Guarantee And Debenture J.p. Morgan Europe Limited Acting As Security Agent For The Finance Parties SATISFIED
A Composite Guarantee And Debenture Dated 18th November 2003 As Amended By A Supplemental Deed J.p. Morgan Europe Limited Acting As Security Agent For The Finance Parties Pursuant To Thefaci SATISFIED
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Key Financials

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Accounts
Cash £54,000.00 £54,000.00 £59,950,000.00 £48,050,000.00 £74,446,000.00
Net Worth £207,464,000.00 £170,132,000.00 -£669,386,000.00 -£596,578,000.00 -£563,030,000.00
Total Current Liabilities £80,000.00 £44,228,000.00 £418,796,000.00 £87,006,000.00 £97,972,000.00
Total Current Assets £1,430,000.00 £21,350,000.00 £153,060,000.00 £123,733,000.00 £159,012,000.00
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