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CIRCLE FOODS LIMITED
73 Prospero,
London Road,
Redhill,
Surrey,
RH1 1LQ
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 7
- Company No: 07782248
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CIRCLE 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!
CIRCLE FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 2011
46320 Wholesale of meat and meat products - Wholesale of meat and meat products
Available to 27 Jun 2025. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Nicola Jane Robinson | Company Secretary | ||
| Ms Nicola Jane Robinson | Director | ||
| Mr Julien Jacques Bernard Pourik | Director | ||
| Mr David Linfield Lillecrapp | Director | ||
| Mrs Anne-France Corinne Danielle Pean | Director | ||
| Jean-Michel Mauboussin | Director | ||
| Mr Emmanuel Philippe Nicolas Commault | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Hornbuckle Mitchell Trustees Limited | SATISFIED | ||
| Rent Deposit Deed | Investec Wealth & Investment Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,505,000.00 | £5,332,000.00 | £4,155,000.00 | £5,243,000.00 | £2,277,000.00 |
| Net Worth | £7,344,000.00 | £8,493,000.00 | £11,244,000.00 | £13,135,000.00 | £15,560,000.00 |
| Total Current Liabilities | £16,544,000.00 | £18,262,000.00 | £16,246,000.00 | £15,922,000.00 | £18,847,000.00 |
| Total Current Assets | £23,764,000.00 | £26,485,000.00 | £27,220,000.00 | £28,822,000.00 | £34,256,000.00 |