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VARFELL FARMS LTD
Varfell Farm,
Varfell Farm Varfell Lane,
Penzance,
Cornwall,
TR20 8AQ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 03007729
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VARFELL FARMS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VARFELL FARMS LTD
Private limited with Share Capital
Active - Accounts Filed
09 January 1995
01190 Growing of other non-perennial crops - Growing of other non-perennial crops
Available to 30 Sep 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 Simon Gardner | Director | ||
| Mr Simon Robert Bingham | Company Secretary | ||
| Mr Matthew James Jarrett | Director | ||
| Mr Simon Robert Bingham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sme Invoice Finance Limited | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
| Maurice Crouch (Growers) Limited | SATISFIED | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Ing Bank N.v. | SATISFIED | |||
| Debenture | Abn Amro Bank N.v.(Formerly Named Abn Amro Ii N.v.) | SATISFIED | ||
| Fixed Charge On Debts | Fortis Commercial Finance Limited | SATISFIED | ||
| Debenture | Abn Amro Bank N.v. (The Security Trustee) | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Charge | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Life Policies | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £121,603.00 | £11,147.00 | £7,878.00 | £9,085.00 | £5,598.00 |
| Net Worth | £25,588,280.00 | £26,469,173.00 | £28,123,345.00 | £29,866,715.00 | £31,913,450.00 |
| Total Current Liabilities | £2,110,033.00 | £3,966,736.00 | £4,216,137.00 | £9,400,414.00 | £10,656,086.00 |
| Total Current Assets | £3,166,773.00 | £4,925,193.00 | £6,131,429.00 | £9,456,527.00 | £10,334,914.00 |