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CF FERTILISERS UK LIMITED
Billingham Complex,
Chester,
Cheshire,
CH2 4LB
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 5
- Company No: 03455690
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CF FERTILISERS 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!
CF FERTILISERS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 1997
20150 Manufacture of fertilizers and nitrogen compounds - Manufacture of fertilizers and nitrogen compounds
Available to 27 Feb 2025. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Daniel Michael Tiffney | Director | ||
| Ms Kimberly Ann Petersen | Director | ||
| Mr Scott Wayne Carlisle | Director | ||
| Mr Martin John Liddle | Director | ||
| Mr Brett Raymond Nightingale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Junior Debenture | Terra Capital Inc. | SATISFIED | ||
| Amended And Restated Debenture Made On The 7 April 2000 And Amended And Restated On 10 October 2001 Between The Companyand Citicorp Usa Inc.,as Trustee For The Secured Parties (The Administrative Agent")(The Amended And Restated Debenture) | The Administrative Agent (For Itself And Each Of The Other Secured Parties) | SATISFIED | ||
| Debenture | Terra (U.k.) Holdings Inc. (The Secured Party) | SATISFIED | ||
| Debenture | Citibank N.a. | SATISFIED | ||
| Debenture | Terra (U.k.) Holdings Inc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £45,987,000.00 | £52,674,000.00 | £63,616,000.00 | £115,025,000.00 | £72,611,000.00 |
| Net Worth | £160,416,000.00 | £206,042,000.00 | £197,545,000.00 | £228,037,000.00 | £190,883,000.00 |
| Total Current Liabilities | £46,432,000.00 | £99,891,000.00 | £37,683,000.00 | £24,129,000.00 | £25,683,000.00 |
| Total Current Assets | £115,631,000.00 | £214,427,000.00 | £184,317,000.00 | £170,490,000.00 | £123,489,000.00 |