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CULLIGAN (UK) LIMITED
Floor Fourth Abbots House,
Abbey Street,
Reading,
Berkshire,
RG1 3BD
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02418453
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CULLIGAN (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CULLIGAN (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 August 1989
56290 Other food services - Other food services
Available to 28 Jan 2025. 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 |
|---|---|---|---|
| Ms Paula Smith | Director | ||
| Mr Shaun Edward Campbell | Director | ||
| Mr Michael Bourton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Hsbc Bank Usa, National Association (As Common Security Agent) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Ing Bank N.v., London Branch (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Ing Bank N.v., London Branch | SATISFIED | |||
| Ing Bank N.v., London Branch (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Hedgerley Properties Limited | SATISFIED | ||
| Debenture | 3i Investments PLC | SATISFIED | ||
| Debenture | 3i Investments PLC | SATISFIED | ||
| Debenture | 3i Investments PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Dee Eamon Ward (The Security Trustee) | SATISFIED | ||
| Debenture | Dee Eamon Ward (The Security Trustee) | SATISFIED | ||
| Debenture | Dee Eamon Ward (The Security Trustee) | SATISFIED | ||
| Debenture | 3i Investments PLC Acting For Itself And As Trustee For The Lenders (The Security Trustee) | SATISFIED | ||
| Debenture | Dee Eamon Ward | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Hedgerley Properties Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,279,000.00 | £3,542,000.00 | £3,782,000.00 | £1,081,000.00 | £15,000.00 |
| Net Worth | -£24,649,000.00 | -£28,293,000.00 | -£31,418,000.00 | -£43,174,000.00 | -£64,538,000.00 |
| Total Current Liabilities | £20,463,000.00 | £23,864,000.00 | £35,190,000.00 | £21,672,000.00 | £59,904,000.00 |
| Total Current Assets | £52,676,000.00 | £53,188,000.00 | £59,050,000.00 | £28,677,000.00 | £48,872,000.00 |