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BREEDON TRADING LIMITED

UK Flag Pinnacle House, Breedon Quarry, Derby, DE73 8AP


BREEDON TRADING LIMITED Credit Report

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

BREEDON TRADING LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 June 1919

08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Available to 02 Aug 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

11

Type Created Registered Persons Entitled Status
Diane Towse And Harry Towse OUTSTANDING
Brewster Brothers Limited (Sc155687) OUTSTANDING
Barclays Bank PLC As Security Agent SATISFIED
Barclays Bank PLC (As Security Agent) SATISFIED
Barclays Bank PLC As Security Agent SATISFIED
Supplemental Legal Mortgage Barclays Bank PLC SATISFIED
Supplemental Legal Mortgage Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC (The Security Trustee) SATISFIED
Supplemental Security Deed Barclays Bank PLC (As Security Trustee) SATISFIED
Supplemental Security Deed Barclays Bank PLC As Security Trustee For Itself And Each Of The Secured Parties SATISFIED
Debenture Barclays Bank PLC As Security Trustee For The Secured Parties SATISFIED
Debenture Barclays Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £5,487,000.00 £13,193,000.00 £48,306,000.00 £12,153,000.00 £4,440,000.00
Net Worth £166,024,000.00 £150,177,000.00 £162,067,000.00 £187,225,000.00 £234,059,000.00
Total Current Liabilities £79,143,000.00 £122,277,000.00 £223,436,000.00 £206,787,000.00 £221,033,000.00
Total Current Assets £90,415,000.00 £137,559,000.00 £218,444,000.00 £226,797,000.00 £186,020,000.00
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