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GREENCROFT BOTTLING COMPANY LIMITED

UK Flag Greencroft Parkway, Durham, Durham, DH9 7XP


GREENCROFT BOTTLING 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!

GREENCROFT BOTTLING COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 May 2003

46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages

Available to 28 Mar 2025. Next accounts due by 31 Mar 2026

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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
Ms Caroline Robyn Cleary Director
Ms Alexandra Louise Cleary Director
Mr Benjamin William Andrew Cleary Director
Mr Anthony Austin Cleary Director
Mrs Veronica Anne Cleary Director
Mr Mark Anthony Satchwell Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

1

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Equipment Finance (Uk) Ltd OUTSTANDING
Legal Assignment Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd OUTSTANDING
Debenture Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd (Security Holder) SATISFIED
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Key Financials

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Accounts
Cash £730,253.00 £729,374.00 £566,924.00 £288.00 £73,888.00
Net Worth £13,032,050.00 £15,889,104.00 £18,368,216.00 £19,941,384.00 £19,725,843.00
Total Current Liabilities £19,614,288.00 £17,536,852.00 £21,220,599.00 £21,706,881.00 £27,176,702.00
Total Current Assets £26,871,794.00 £27,664,811.00 £19,789,135.00 £20,321,012.00 £23,946,108.00
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