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ITALIAN COFFEE HOLDINGS LTD
9,
Neal Street,
London,
London,
WC2H 9QL
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 04129005
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ITALIAN COFFEE HOLDINGS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITALIAN COFFEE HOLDINGS LTD
Private limited with Share Capital
Active - Accounts Filed
21 December 2000
70100 Activities of head offices - Activities of head offices
Available to 25 Feb 2025. Next accounts due by 28 Feb 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 James Henry Stewart | Director | ||
| Mr Michael Ford-Deegan | Director | ||
| Mr Benedict James Price | Director | ||
| Dr Gerald William Ford | Director | ||
| Mr Benedict James Price | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Santander Uk PLC As Security Agent | SATISFIED | |||
| Santander Uk PLC As Security Trustee | SATISFIED | |||
| Security Agreement | Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| Security Agreement | The Governor And Company Of The Bank Of Scotland (The Security Agent) | SATISFIED | ||
| Security Agreement | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge Security Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Shares | Paladin Partners I | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £14,747,000.00 | £11,231,000.00 | £11,231,000.00 | £11,231,000.00 | £11,231,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £5,023,000.00 | £1,507,000.00 | £1,507,000.00 | £1,507,000.00 | £1,507,000.00 |