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MASTEROAST HOLDINGS LIMITED
Plantation House,
Newark Road,
Peterborough,
PE1 5UA
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 5
- Company No: 06479864
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MASTEROAST HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MASTEROAST HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 January 2008
46370 Wholesale of coffee, tea, cocoa and spices - Wholesale of coffee, tea, cocoa and spices
Available to 15 Sep 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 |
|---|---|---|---|
| Mr Matthew Christopher Mills | Director | ||
| Mrs Yvonne Eileen Victoria Mills | Director | ||
| Mr Leslie Graham Mills | Director | ||
| Mr Andrew Graham Fawkes | Director | ||
| Mrs Yvonne Eileen Victoria Mills | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Charge | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £43,970.00 | £105,709.00 | £232,932.00 | £125,763.00 | £318,789.00 |
| Net Worth | £7,455,439.00 | £8,992,493.00 | £8,701,426.00 | £9,169,543.00 | £9,616,644.00 |
| Total Current Liabilities | £6,092,635.00 | £7,062,593.00 | £5,704,250.00 | £7,571,748.00 | £9,013,280.00 |
| Total Current Assets | £7,898,084.00 | £10,095,079.00 | £7,547,841.00 | £9,916,032.00 | £11,349,421.00 |