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COUNTY CONFECTIONERY LIMITED
Unit 5 Penbeagle Ind Est,
St Ives,
Cornwall,
TR26 2JH
-
Dormant Company
- Age: 37 Year(s)
- Directors: 1
- Company No: 02226904
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COUNTY CONFECTIONERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COUNTY CONFECTIONERY LIMITED
Private limited with Share Capital
Dormant Company
03 March 1988
10821 Manufacture of cocoa and chocolate confectionery - Manufacture of cocoa and chocolate confectionery
Available to 26 Jun 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 Ulrik Osmundsen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Charge | Alex. Lawrie Receivables Financing Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Development Commission. | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £835,074.00 | £988,334.00 | £266,957.00 | £0.00 | £0.00 |
| Net Worth | £1,728,609.00 | £1,789,685.00 | £1,876,084.00 | £1,680,940.00 | £1,680,940.00 |
| Total Current Liabilities | £1,094,859.00 | £1,568,630.00 | £1,376,407.00 | £0.00 | £0.00 |
| Total Current Assets | £2,485,671.00 | £2,353,154.00 | £2,305,530.00 | £1,680,940.00 | £1,680,940.00 |