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THE BLUE SEA FOOD COMPANY LIMITED
C/o Kroll Advisory Ltd,
Birmingham,
B3 2DX
-
In Administration
- Age: 22 Year(s)
- Directors: 2
- Company No: 04741730
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THE BLUE SEA FOOD 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 BLUE SEA FOOD COMPANY LIMITED
Private limited with Share Capital
In Administration
23 April 2003
10200 Processing and preserving of fish, crustaceans and molluscs - Processing and preserving of fish, crustaceans and molluscs
Available to 31 Jan 2024. Next accounts due by 31 Jan 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 David William Markham | Director | ||
| Ms Dawn Emma Spencer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| Chattels Mortgage | Davenham Trade Finance Limited | SATISFIED | ||
| Debenture | Finance Southwest Business Loan Fund Limited Partnership | SATISFIED | ||
| Fixed Charge On All Debts And Related Rights And Floating Charge On All Other Property | Bibby Factors Wessex Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £323,057.00 | £75,776.00 | £748,714.00 | £240,239.00 | £360,279.00 |
| Net Worth | £1,980,328.00 | £1,409,615.00 | £525,308.00 | £894,830.00 | £488,159.00 |
| Total Current Liabilities | £2,478,258.00 | £2,392,864.00 | £2,956,341.00 | £3,497,346.00 | £4,021,636.00 |
| Total Current Assets | £3,777,971.00 | £2,247,893.00 | £3,015,911.00 | £3,657,221.00 | £3,547,152.00 |