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DIRECT PRODUCE SUPPLIES LIMITED
14th Floor 33 Cavendish Square,
London,
W1G 0PW
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 8
- Company No: 01336601
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DIRECT PRODUCE SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DIRECT PRODUCE SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 1977
46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables
Available to 27 Jun 2025. Next accounts due by 30 Jun 2026
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 Stuart Michael Baxter | Director | ||
| Miss Karen Sands | Director | ||
| Mr Scott Francis | Director | ||
| Mr Francisco Perez Amores | Director | ||
| Mr Robert Moser | Director | ||
| Mr John Paul Beynon | Director | ||
| Mr Nicholas Laister | Director | ||
| Mr Paul Beaumont | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Gavin Hughes | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Aircraft | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,918,000.00 | £24,319,000.00 | £14,119,624.00 | £12,988,282.00 | £16,609,516.00 |
| Net Worth | £10,841,000.00 | £14,197,000.00 | £19,479,079.00 | £23,894,678.00 | £30,100,467.00 |
| Total Current Liabilities | £35,532,000.00 | £40,767,000.00 | £45,476,446.00 | £44,583,675.00 | £58,784,278.00 |
| Total Current Assets | £46,217,000.00 | £54,600,000.00 | £64,289,886.00 | £67,809,717.00 | £88,427,472.00 |