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FARNE SALMON & TROUT LIMITED
Station Road,
Duns,
Berwickshire,
TD11 3HS
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 2
- Company No: SC076613
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FARNE SALMON & TROUT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FARNE SALMON & TROUT LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1981
10200 Processing and preserving of fish, crustaceans and molluscs - Processing and preserving of fish, crustaceans and molluscs
Available to 20 Mar 2024. Next accounts due by 31 Mar 2025
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 Franck Lada | Director | ||
| Mr Jaques Trottier | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natixis As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Natixis As Security Agent And Others | SATISFIED | |||
| Natixis (As Security Agent) | SATISFIED | |||
| U S Bank Trustees Limited | SATISFIED | |||
| Hsbc Bank PLC, Bnp Parabis, Natixis, Us Bank Trustees Limited | SATISFIED | |||
| Scottish Borders Council | OUTSTANDING | |||
| U.s. Bank Trustees Limited As Security Agent, Hsbc Bank PLC, Bnp Paribas, Natixis | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| Cash Collateral Account Security | Natixis | SATISFIED | ||
| Floating Charge | Natixis | SATISFIED | ||
| Floating Charge | Natixis | SATISFIED | ||
| Standard Security | Scottish Borders Council | OUTSTANDING | ||
| Standard Security | The Scottish Borders Council | SATISFIED | ||
| Assignation In Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | Nmb-heller Limited | SATISFIED | ||
| Floating Charge | Davenham Trust PLC | SATISFIED | ||
| Standard Security | Davenham Trust PLC | SATISFIED | ||
| Standard Security | Nmb-heller Limited | SATISFIED | ||
| Floating Charge | Nmb-heller Limited | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | Abela Holdings (U.k.) Ltd | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Instrument Of Charge | Scottish Development Agency | SATISFIED | ||
| Instrument Of Charge | Scottish Development Agency | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,450,000.00 | £5,603,000.00 | £4,265,000.00 | £4,232,000.00 | £6,232,000.00 |
| Net Worth | £18,248,000.00 | £19,288,000.00 | £19,623,000.00 | £19,945,000.00 | £19,439,000.00 |
| Total Current Liabilities | £13,518,000.00 | £11,741,000.00 | £11,089,000.00 | £14,058,000.00 | £13,801,000.00 |
| Total Current Assets | £18,990,000.00 | £19,271,000.00 | £19,160,000.00 | £23,263,000.00 | £24,119,000.00 |