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PREMIER FOODS PLC
Premier House,
Griffiths Way,
St Albans,
Hertfordshire,
AL1 2RE
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 11
- Company No: 05160050
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PREMIER FOODS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PREMIER FOODS PLC
Public limited with Share Capital
Active - Accounts Filed
22 June 2004
70100 Activities of head offices - Activities of head offices
Available to 21 Jul 2023. Next accounts due by 30 Sep 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 Roisin Jane Catherine Donnelly | Director | ||
| Ms Lorna Mona Tilbian | Director | ||
| Mrs Tania Howarth | Director | ||
| Yuichiro Kogo | Director | ||
| Mrs Helen Victoria Jones | Director | ||
| Mr Tim Roger Elliott | Director | ||
| Mr Duncan Neil Leggett | Director | ||
| Mr Alexander Richard Whitehouse | Director | ||
| Mr Colin Richard Day | Director | ||
| Mr Simon Alan Rose | Company Secretary | ||
| Mr Richard Paul Hodgson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Agent And Trustee For The Senior Secured Credit | OUTSTANDING | |||
| An English Law Security Agreement | Lloyds Tsb Bank PLC As Agent And Trustee For The Expanded Secured Parties (The Security Trustee | SATISFIED | ||
| A Security Agreement | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Security Over Shares | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Security Agreement | Abn Amro Bank N.v. As Agent And Trustee For The Finance Parties (The Facility Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,800,000.00 | £177,900,000.00 | £4,200,000.00 | £54,300,000.00 | £64,400,000.00 |
| Net Worth | -£49,600,000.00 | £692,700,000.00 | £220,400,000.00 | £567,400,000.00 | £431,300,000.00 |
| Total Current Liabilities | £249,300,000.00 | £344,400,000.00 | £263,700,000.00 | £261,300,000.00 | £272,300,000.00 |
| Total Current Assets | £194,800,000.00 | £335,900,000.00 | £156,500,000.00 | £233,900,000.00 | £262,800,000.00 |