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THE CALEDONIAN CHEESE COMPANY LIMITED

UK Flag The Creamery, Commerce Road, Stranraer, DG9 7DA


THE CALEDONIAN CHEESE COMPANY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE CALEDONIAN CHEESE COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 August 1994

10511 Liquid milk and cream production - Liquid milk and cream production

Available to 15 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Bond & Floating Charge National Westminster Bank PLC SATISFIED
Floating Charge Barclays Bank PLC SATISFIED
Standard Security The Governor And Company Of The Bank Of Scotland SATISFIED
Standard Security Nws Bank PLC SATISFIED
Bond & Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Floating Charge The Shareholding & Investment Trust Limited SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £3,316,000.00 £0.00 £0.00
Net Worth £19,931,000.00 £21,316,000.00 £22,208,000.00 £23,373,000.00 £25,236,000.00
Total Current Liabilities £24,414,000.00 £76,255,000.00 £63,484,000.00 £65,340,000.00 £67,559,000.00
Total Current Assets £83,840,000.00 £83,471,000.00 £72,707,000.00 £77,099,000.00 £81,784,000.00
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