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SHEPHERD NEAME LIMITED
17,
Court Street,
Faversham,
Kent,
ME13 7AX
-
active
Active - Accounts Filed - Age: 110 Year(s)
- Directors: 9
- Company No: 00138256
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SHEPHERD NEAME LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHEPHERD NEAME LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 November 1914
11050 Manufacture of beer - Manufacture of beer
Available to 16 Jan 2025. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Ms Margaret Eve Lustman | Director | ||
| Ms Marion Jane Sears | Director | ||
| Mrs Mary Ann Glenda Flanagan | Company Secretary | ||
| Mr Richard John Oldfield | Director | ||
| Mr William John Brett | Director | ||
| Mr Mark John Rider | Director | ||
| Mr Nigel James Bunting | Director | ||
| Mr George Harold Abbott Barnes | Director | ||
| Mr Jonathan Beale Neame | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | OUTSTANDING | |||
| Newcrest Ebbsfleet Limited | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | OUTSTANDING | |||
| Newcrest Ebbsfleet Limited | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)). | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (The Facility Agent) | SATISFIED | |||
| Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties(The Facility Agent) | SATISFIED | ||
| Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Trust Deed | Pubco PLC | SATISFIED | ||
| Memo Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Memo Of Deposit | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,807,000.00 | £5,560,000.00 | £5,579,000.00 | £1,444,000.00 | £4,445,000.00 |
| Net Worth | £184,562,000.00 | £169,019,000.00 | £176,952,000.00 | £136,451,000.00 | £135,124,000.00 |
| Total Current Liabilities | £127,468,000.00 | £33,083,000.00 | £31,602,000.00 | £32,773,000.00 | £31,425,000.00 |
| Total Current Assets | £29,216,000.00 | £30,659,000.00 | £32,430,000.00 | £29,379,000.00 | £29,401,000.00 |