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BAXTERS FOOD GROUP LIMITED
12,
Charlotte Square,
Edinburgh,
Midlothian,
EH2 4DJ
-
active
Active - Accounts Filed - Age: 78 Year(s)
- Directors: 4
- Company No: SC023572
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BAXTERS FOOD 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!
BAXTERS FOOD GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 November 1945
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 21 Dec 2023. Next accounts due by 31 Dec 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 Kieran Martin Joseph Slevin | Director | ||
| Mr Gordon Campbell McKelvie | Company Secretary | ||
| Miss Audrey Caroline Baxter | Director | ||
| Mr Andrew Gordon Baxter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tcw Asset Management Company Llc | OUTSTANDING | |||
| Wells Fargo Bank, National Association | OUTSTANDING | |||
| Wells Fargo Bank, National Association (As Agent) | OUTSTANDING | |||
| Tcw Asset Management Company Llc (As Agent) | OUTSTANDING | |||
| Tcw Asset Management Company Llc (As Trustee) | OUTSTANDING | |||
| Tcw Asset Management Company Llc (As Trustee) | OUTSTANDING | |||
| Wells Fargo Bank, National Association (As Trustee) | OUTSTANDING | |||
| Wells Fargo Bank, National Association (As Trustee) | OUTSTANDING | |||
| Tcw Asset Management Company Llc (As Agent) | OUTSTANDING | |||
| Wells Fargo Bank, National Association (As Agent) | OUTSTANDING | |||
| Tcw Asset Management Company Llc (As Administrative Agent And Australian Security Trustee) | OUTSTANDING | |||
| Wells Fargo Bank, National Association (As Administrative Agent And Australian Security Trustee | OUTSTANDING | |||
| Tcw Asset Management Company Llc (As Administrative Agent) | OUTSTANDING | |||
| Tcw Asset Management Company Llc (As Agent And Trustee) | OUTSTANDING | |||
| Wells Fargo Bank, National Association (As Agent And Trustee) | 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 Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| 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 | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,462,000.00 | £14,289,000.00 | £7,038,000.00 | £8,947,000.00 | £5,306,000.00 |
| Net Worth | -£7,053,000.00 | -£3,846,000.00 | -£600,000.00 | £3,232,000.00 | £2,360,000.00 |
| Total Current Liabilities | £70,183,000.00 | £64,030,000.00 | £79,724,000.00 | £85,855,000.00 | £243,812,000.00 |
| Total Current Assets | £100,276,000.00 | £95,520,000.00 | £119,433,000.00 | £136,275,000.00 | £149,491,000.00 |