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RYECROFT FOODS LIMITED
Weetabix Mills,
Kettering,
Northamptonshire,
NN15 5JR
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01770169
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RYECROFT 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!
RYECROFT FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 November 1983
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 17 Jun 2024. Next accounts due by 30 Jun 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 Bruce Andrew Condon | Company Secretary | ||
| Mr Colm Christopher O'Dwyer | Director | ||
| Mr Bruce Andrew Condon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Group Debenture | Rabobank International, London Branch | SATISFIED | ||
| Group Debenture | J.p. Morgan Europe Limited (As Security Agent For The Finance Parties) | SATISFIED | ||
| Debenture | J.p. Morgan Europe Limited | SATISFIED | ||
| Charge | J.p. Morgan Europe Limited Or Such Other Person As May Be Appointed Security Agent And Trusteef | SATISFIED | ||
| A Composite Guarantee And Debenture | J.p. Morgan Europe Limited (As Security Agent And Trustee For The Finance Parties And Themezzan | SATISFIED | ||
| A Composite Guarantee & Dbenture | J.p. Morgan Europe Limited For Such Other Person As May Be Appointed Security Agent And Trustee | SATISFIED | ||
| A Supplemental Debenture | J.p. Morgan Europe Limited Security Agent For The Finance Parties | SATISFIED | ||
| Supplemental Deed | J.p. Morgan Europe Limited Or Other Such Person As May Be Appointed Security Agent And Trusteef | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,100,000.00 | £2,607,000.00 | £1,824,000.00 | £553,000.00 | £439,000.00 |
| Net Worth | £9,546,000.00 | £4,801,000.00 | £5,529,000.00 | £6,429,000.00 | £7,764,000.00 |
| Total Current Liabilities | £3,640,000.00 | £3,756,000.00 | £1,395,000.00 | £2,632,000.00 | £2,589,000.00 |
| Total Current Assets | £11,573,000.00 | £7,063,000.00 | £5,787,000.00 | £7,954,000.00 | £8,722,000.00 |