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S&B HERBA FOODS LIMITED
1b Central Court,
Knoll Rise,
Orpington,
Kent,
BR6 0JA
-
active
Active - Accounts Filed - Age: 106 Year(s)
- Directors: 6
- Company No: 00156737
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S&B HERBA FOODS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
S&B HERBA FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1919
10611 Grain milling - Grain milling
Available to 28 Sep 2024. Next accounts due by 30 Sep 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 Peter Lawrence Walker | Director | ||
| Mr Peter John Cattaneo | Company Secretary | ||
| Mr Antonio Hernandez Callejas | Director | ||
| Mr Rafael Angel Lopez Relimpio | Director | ||
| Mr Felix Hernandez Callejas | Director | ||
| Mr Peter John Cattaneo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Legal Charge | Texas Commerce Bank National Association | SATISFIED | ||
| Debenture | Texas Commerce Bank National Association | SATISFIED | ||
| Fixed And Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Single Debenture | Citibank Na | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,000.00 | £241,000.00 | £30,000.00 | £9,000.00 | £471,000.00 |
| Net Worth | £15,072,000.00 | £18,081,000.00 | £25,157,000.00 | £34,677,000.00 | £42,019,000.00 |
| Total Current Liabilities | £31,766,000.00 | £34,361,000.00 | £53,697,000.00 | £55,304,000.00 | £59,375,000.00 |
| Total Current Assets | £46,749,000.00 | £53,367,000.00 | £76,207,000.00 | £85,472,000.00 | £96,323,000.00 |