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CHARCOAL NEWCO 1 LIMITED

UK Flag 25 Link House, West Street, Poole, Dorset, BH15 1LD


CHARCOAL NEWCO 1 LIMITED Credit Report

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

CHARCOAL NEWCO 1 LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 February 2007

70100 Activities of head offices - Activities of head offices

Available to 27 Sep 2023. Next accounts due by 30 Sep 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 Matthew Paul Jowett Director
Mrs Fiona Jane Rose Company Secretary
Mrs Fiona Jane Rose Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

6

Type Created Registered Persons Entitled Status
Deutsche Bank Ag, London Branch (As Security Agent) OUTSTANDING
Deutsche Bank Ag, London Branch (As Security Agent) OUTSTANDING
Unicredit Bank Ag, London Branch As Agent And Trustee For The Senior Creditors (The Security Ag SATISFIED
Unicredit Bank Ag, London Branch As Agent And Trustee For The Senior Creditors (The Security Ag SATISFIED
A Second Confirmatory Security Agreement Unicredit Bank Ag London Branch SATISFIED
A Confirmatory Security Agreement Unicredit Bank, Ag London Branch SATISFIED
Security Agreement Bayerische Hypo- Und Vereinsbank Ag, London Branch (The Security Agent) SATISFIED
Security Agreement Bayerische Hypo-und Vereinsbank Ag, London Branch SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £561,000.00 £631,000.00
Net Worth £541,799,000.00 £591,513,000.00 £615,833,000.00 £515,266,000.00 £401,045,000.00
Total Current Liabilities £37,539,000.00 £34,147,000.00 £158,000,000.00 £87,278,000.00 £187,975,000.00
Total Current Assets £597,181,000.00 £578,004,000.00 £569,191,000.00 £590,374,000.00 £629,598,000.00
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