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ARYZTA BAKERIES UK LTD
Unit 12,
Humphrys Road,
Dunstable,
Bedfordshire,
LU5 4TP
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 03010158
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ARYZTA BAKERIES UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARYZTA BAKERIES UK LTD
Private limited with Share Capital
Active - Accounts Filed
16 January 1995
10710 Manufacture of bread - Manufacture of bread
Available to 13 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 |
|---|---|---|---|
| Mr Ashley Turner | Director | ||
| Lukasz Dobosz | Director | ||
| Mr Sean Timothy Murphy | Company Secretary | ||
| Mr Sean Timothy Murphy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | Lombard North Central PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Fairfax Gerrard Holdings Limited | SATISFIED | ||
| Debenture | Assetline Traders Limited | SATISFIED | ||
| Debenture | Financial & General Bank PLC | SATISFIED | ||
| All Assets Debenture | Fairfax Gerrard Limited | SATISFIED | ||
| All Assets Debenture | Rdm Factors Limited | SATISFIED | ||
| Debenture | Honeytop Foods Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,933,000.00 | £1,586,000.00 | £1,698,000.00 | £4,126,000.00 | £3,080,000.00 |
| Net Worth | -£11,190,000.00 | -£9,247,000.00 | -£7,803,000.00 | -£6,506,000.00 | -£903,000.00 |
| Total Current Liabilities | £5,386,000.00 | £3,859,000.00 | £3,490,000.00 | £6,058,000.00 | £8,676,000.00 |
| Total Current Assets | £7,538,000.00 | £4,282,000.00 | £6,399,000.00 | £9,901,000.00 | £20,434,000.00 |