Cash
£26k
99%
Net Worth
£-5m
248.%
Total Current Assets
£3m
49.%
Total Current Liabilities
£607m
59.%

THE COMPLEAT FOOD GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 July 2005

82110 Combined office administrative service activities - Combined office administrative service activities

Available to 22 Dec 2023. Next accounts due by 31 Dec 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 Thomas David Riley Director
Ms Julie Clare Wain Company Secretary
Mr Damian Johnson Shaw Director

Previous Directors & Secretaries

Mortgages and Charges

Total Outstanding

1

Total Satisfied

8

Type Created Registered Persons Entitled Status
Co?peratieve Rabobank U.a. As Security Trustee For Itself And The Other Secured Parties OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Beneficiaries) SATISFIED
Deed Of Accession And Charge Hsbc Corporate Trustee Company (Uk) Limited (In Its Capacity As Security Agent For The Benefici SATISFIED
Deed Of Accession And Charge Hsbc Bank PLC SATISFIED
Guarantee & Debenture Lloyds Development Capital Limited (The "security Agent") SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Charge Blakedew 255 Limited SATISFIED
Debenture Hsbc Bank PLC SATISFIED

Key Financials

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Accounts
Cash £4,691,000.00 £14,587,000.00 £4,630,000.00 £5,175,000.00 £26,000.00
Net Worth £8,999,000.00 £9,899,000.00 £12,724,000.00 £3,488,000.00 -£5,172,000.00
Total Current Liabilities £191,894,000.00 £249,804,000.00 £301,821,000.00 £381,373,000.00 £607,503,000.00
Total Current Assets £145,325,000.00 £202,859,000.00 £255,602,000.00 £7,036,000.00 £3,584,000.00

Accounts Table