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TIDEFORD ORGANIC FOODS LIMITED
Yvhq Rhodyate,
North Somerset,
BS40 7YE
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03279974
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TIDEFORD ORGANIC 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!
TIDEFORD ORGANIC FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 November 1996
10390 Other processing and preserving of fruit and vegetables - Other processing and preserving of fruit and vegetables
Available to 21 Dec 2024. Next accounts due by 28 Feb 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 |
|---|---|---|---|
| Dr Fay Margaret Cooke | Director | ||
| Mr Robert Edward Sexton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Yeo Valley Associates Limited | SATISFIED | |||
| Yeo Valley Associates Limited | SATISFIED | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | Bruce Norman Thorogood , Vivien Sylvia Thorogood | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £170,163.00 | £602,541.00 | £111,140.00 | £154,557.00 | £0.00 |
| Net Worth | -£787,102.00 | -£946,750.00 | -£1,916,119.00 | -£3,698,591.00 | -£4,644,474.00 |
| Total Current Liabilities | £1,368,595.00 | £2,005,024.00 | £2,667,369.00 | £4,442,154.00 | £4,651,083.00 |
| Total Current Assets | £463,101.00 | £893,302.00 | £547,348.00 | £657,472.00 | £6,609.00 |