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BREAD FACTORY LIMITED
Unit 12,
London,
NW9 6AQ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03237576
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BREAD FACTORY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BREAD FACTORY LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 1996
10710 Manufacture of bread - Manufacture of bread
Available to 16 Nov 2024. Next accounts due by 28 Nov 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 Daniel Macdonald Barrett | Director | ||
| Mr Andy Trigwell | Director | ||
| Mr Andy Trigwell | Company Secretary | ||
| Mr Thomas Molnar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Supplemental Charge | Hsbc Bank PLC | SATISFIED | ||
| A Deed Of Accession | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Cppf (Garrick Road) Jersey Nominee A Limited And Cppf (Garrick Road) Jersey Nominee B Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £577,017.00 | £4,491,020.00 | £440,246.00 | £624,889.00 |
| Net Worth | £13,412,033.00 | £15,724,257.00 | £25,538,282.00 | £24,687,042.00 | £25,217,753.00 |
| Total Current Liabilities | £21,924,486.00 | £15,740,425.00 | £21,071,412.00 | £21,721,701.00 | £30,188,557.00 |
| Total Current Assets | £30,026,684.00 | £27,462,855.00 | £41,782,920.00 | £39,166,265.00 | £46,910,292.00 |