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WESTFALIA FRUIT UK LIMITED
42,
Kings Hill Avenue,
West Malling,
Kent,
ME19 4AJ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03953231
Buy report
WESTFALIA FRUIT 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!
WESTFALIA FRUIT UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 March 2000
46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables
Available to 05 Sep 2024. 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 |
|---|---|---|---|
| Mrs Michelle Boniface | Director | ||
| Mr Wim Albert Bertha Destoop | Director | ||
| Sanet De-Ruiter | Director | ||
| Mrs Michelle Boniface | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Co?peratieve Rabobank U.a. (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC (The Mortgagee) | SATISFIED | ||
| Deed Of Charge Over Debtors | Barclays Bank PLC | SATISFIED | ||
| Debenture | Fortis Bank Sa/nv Uk Branch | SATISFIED | ||
| Legal Charge | Fortis Bank Sa/nv Uk Branch | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Nmb-heller Limited | SATISFIED | ||
| Legal Charge | Nmb-heller Limited | SATISFIED | ||
| A Deed Containing Fixed And Floating Charges Over All Assets | Greenceel Limited | SATISFIED | ||
| Legal Charge | Greencell Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,870,000.00 | £25,118,000.00 | £20,655,000.00 | £14,144,000.00 | £9,421,000.00 |
| Net Worth | £13,330,000.00 | £14,274,000.00 | £14,631,000.00 | £13,856,000.00 | £18,106,000.00 |
| Total Current Liabilities | £44,048,000.00 | £46,004,000.00 | £34,790,000.00 | £34,456,000.00 | £32,080,000.00 |
| Total Current Assets | £52,095,000.00 | £54,815,000.00 | £47,227,000.00 | £48,091,000.00 | £47,562,000.00 |