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CH & CO CATERING GROUP (HOLDINGS) LIMITED

UK Flag 550 Second Floor, Thames Valley Park, Reading, RG6 1PT


CH & CO CATERING GROUP (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!

CH & CO CATERING GROUP (HOLDINGS) LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 March 2015

70100 Activities of head offices - A group engaged in specialist corporate and commercial catering business providing catering and service solutions to a diverse range of customers in the outsourced foodservice market.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MS TERRY WALDRON Director -
MR WILLIAM JAMES TONER Director -
MR TIMOTHY JOHN JONES Director -
MR NICHOLAS EDWARD HEALE THOMAS Company Secretary -
MR NICHOLAS EDWARD HEALE THOMAS Director -
MRS MADELEINE SUZANNE MUSSELWHITE Director -
Ms Madeleine Suzanne Musselwhite Company Secretary
Mr Richard Daniel Mayers Director
Mr Ian Scott Wallis Director
Ms Elizabeth McMeikan Director
Mr Simon James Hodson Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Rbs Invoice Finance Limited As Security Agent; SATISFIED
Mml Uk Partners Llp; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent; SATISFIED
Mml Uk Partners Llp As Security Trustee; SATISFIED
Mml Uk Partners Llp; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent; SATISFIED
Lucid Trustee Services Limited Acting As Security Agent And Trustee For The Beneficiaries; OUTSTANDING
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Key Financials

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Accounts
Cash £1,765,000.00 £4,511,000.00 £15,354,000.00 £15,445,000.00
Net Worth -£69,482,000.00 -£79,807,000.00 -£127,079,000.00 -£126,078,000.00
Total Current Liabilities £38,220,000.00 £37,869,000.00 £60,271,000.00 £77,557,000.00
Total Current Assets £28,957,000.00 £40,586,000.00 £65,268,000.00 £72,056,000.00
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