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CH & CO CATERING GROUP LIMITED
550 Floor Second Thames Valley Park,
Thames Valley Park Drive,
Reading,
Berkshire,
RG6 1PT
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 4
- Company No: 09505062
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CH & CO CATERING GROUP 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 LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 March 2015
70100 Activities of head offices - Activities of head offices
Available to 31 Aug 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 Adam Seymour | Company Secretary | ||
| Mr Nicholas Edward Heale Thomas | Director | ||
| Mr Timothy John Jones | Director | ||
| Mr William James Toner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited (Acting As Security Agent And Trustee For The Beneficiaries Incl | OUTSTANDING | |||
| Lucid Trustee Services Limited Acting As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Mml Uk Partners Llp | SATISFIED | |||
| Mml Uk Partners Llp As Security Trustee | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Mml Uk Partners Llp | SATISFIED | |||
| Rbs Invoice Finance Limited As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £597,314.00 | £2,265,405.00 | £225,935.00 |
| Net Worth | -£26,447,000.00 | -£34,896,000.00 | -£22,028,372.00 | -£21,157,743.00 | £6,498,004.00 |
| Total Current Liabilities | £27,408,000.00 | £259,331,000.00 | £260,233,146.00 | £349,624,552.00 | £401,419,322.00 |
| Total Current Assets | £4,581,000.00 | £7,293,000.00 | £5,444,100.00 | £92,941,132.00 | £172,320,494.00 |