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CASTELL HOWELL FOODS LIMITED
Cross Hands Food Park,
Llanelli,
Dyfed,
SA14 6SX
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 8
- Company No: 02269053
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CASTELL HOWELL FOODS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTELL HOWELL FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 June 1988
46390 Non-specialised wholesale of food, beverages and tobacco - Non-specialised wholesale of food, beverages and tobacco
Available to 15 Jul 2025. Next accounts due by 31 Jul 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 Haydn Christopher Pugh | Director | ||
| Mr Richard John Davies | Director | ||
| Mr James Nigel Owen Williams | Company Secretary | ||
| Mr Simon Martin Jones | Director | ||
| Mr Matthew Trevor Lewis | Director | ||
| Mr Christopher Ronald Dennis | Director | ||
| Mr James Nigel Owen Williams | Director | ||
| Mr David Brian Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | National Assembly For Wales | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,142,566.00 | £7,461,000.00 | £11,745,000.00 | £17,352,000.00 | £8,265,000.00 |
| Net Worth | £18,445,237.00 | £24,096,000.00 | £33,108,000.00 | £44,692,000.00 | £51,170,000.00 |
| Total Current Liabilities | £14,594,665.00 | £16,170,000.00 | £22,545,000.00 | £22,073,000.00 | £28,849,000.00 |
| Total Current Assets | £22,552,938.00 | £30,473,000.00 | £42,792,000.00 | £57,520,000.00 | £61,225,000.00 |