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CAFEDIRECT ROASTERY LIMITED
Bent Ley,
Holmfirth,
HD9 4EP
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 6
- Company No: 04022650
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CAFEDIRECT ROASTERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAFEDIRECT ROASTERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 2000
46370 Wholesale of coffee, tea, cocoa and spices - Wholesale of coffee, tea, cocoa and spices
Available to 30 Dec 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 |
|---|---|---|---|
| Miss Monica Stella Middleton | Director | ||
| Mr Robert Griffith Humphreys | Director | ||
| Mr John Donald Philips | Director | ||
| Mr John Russell Steel | Director | ||
| Mr Hendrik Merkus Baron De Kock | Director | ||
| Mr James Andrew Nixon | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Triodos Bank Uk Limited | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| Ulster Bank Ireland Limited | SATISFIED | |||
| Rent Deposit Deed | Hsbc Bank Pension Trust (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | Hsbc Bank Pension Trust (Uk) Limited | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,013,000.00 | £711,000.00 | £469,000.00 | £390,000.00 | £413,000.00 |
| Net Worth | £4,097,000.00 | £279,000.00 | -£1,356,000.00 | -£3,197,000.00 | £1,784,000.00 |
| Total Current Liabilities | £12,002,000.00 | £10,002,000.00 | £11,402,000.00 | £13,504,000.00 | £2,911,000.00 |
| Total Current Assets | £13,889,000.00 | £8,936,000.00 | £9,012,000.00 | £9,654,000.00 | £4,384,000.00 |