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CAFEDIRECT ROASTERY LIMITED

UK Flag Bent Ley, Holmfirth, HD9 4EP


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

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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

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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
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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
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