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THE FIRST MILK CHEESE COMPANY LIMITED
Lake District Creamery,
Station Road,
Wigton,
Cumbria,
CA7 2AR
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 05893846
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THE FIRST MILK CHEESE COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE FIRST MILK CHEESE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 August 2006
10512 Butter and cheese production - Butter and cheese production
Available to 20 Nov 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Greg Stewart Iain Jardine | Director | ||
| Mrs Shelagh Hancock | Director | ||
| Mr Angus John Somerville Waugh | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Castlewood Services One Limited And Renaissance Trust Corporation Limited As Trustees Of The Cw, Castlewood Services One Limited And Renaissance Trust Corporation Limited As Trustees Of The Mv, James Wi | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Legal Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Chattel Mortgage Schedule | Lloyds Tsb Commercial Finance Limited (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 03 October 2011 | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Master Chattel Mortgage | Lloyds Tsb Commercial Finance Limited As Security Trustee For The Secured Parties (The Security | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited As Security Trustee For The Secured Parties (The Security | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (As Security Trustee For The Finance Parties(T | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,527,000.00 | £182,000.00 | £164,000.00 | £5,139,000.00 | £708,000.00 |
| Net Worth | £28,313,000.00 | £32,002,000.00 | £28,505,000.00 | £23,675,000.00 | £36,417,000.00 |
| Total Current Liabilities | £75,158,000.00 | £43,560,000.00 | £43,348,000.00 | £62,036,000.00 | £45,162,000.00 |
| Total Current Assets | £73,269,000.00 | £71,825,000.00 | £73,662,000.00 | £108,759,000.00 | £98,606,000.00 |