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3rd Floor 7 Howick Place,
London,
SW1P 1BB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VESTEY HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 May 1900
70100 Activities of head offices - Activities of head offices
Available to 01 May 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Helen Jane Ford | Director | ||
Mr Brett Geoffrey Sumner | Director | ||
Ms Amanda Jane Line | Director | ||
Sir James Garwood Michael Wates | Director | ||
Mr Colin George Copland | Director | ||
Mr Robin John Henry Vestey | Director | ||
Mr Neil Thornton | Company Secretary | ||
Mr George Moubray William Vestey | Director |
5
15
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Hsbc Bank PLC | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Barclays Bank PLC | OUTSTANDING | |||
Guarantee | Standard Chartered Bank (Hong Kong) Limited (As Agent For Itself And Each Scb Group Company) | SATISFIED | ||
Guarantee | Standard Chartered Bank | SATISFIED | ||
Guarantee | Standard Chartered Bank (Taiwan) Limited | SATISFIED | ||
Guarantee | Standard Chartered Bank (Hong Kong) Limited | SATISFIED | ||
Guarantee (All Monies) | Standard Chartered Bank | SATISFIED | ||
Supplemental Deed | The Royal Bank Of Scotland PLC | SATISFIED | ||
Supplemental Deed | The Royal Bank Of Scotland PLC | SATISFIED | ||
Supplemental Deed | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties(The "security Trust | SATISFIED | ||
Supplemental Deed | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (As Defined In Them | SATISFIED | ||
Supplemental Deed | The Royal Bank Of Scotland PLC(As Security Trustree For The Finance Parties) | SATISFIED | ||
Mortgage Of Shares | The Royal Bank Of Scotland PLCas Security Trustee For The Finance Parties | SATISFIED | ||
Mortgage Of Shares Between The Company And The Royal Bank Of Scotland PLC As Agent And Trustee For Itself And The Finance Parties (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
Subordination Agreement | The Royal Bank Of Scotland PLC(As Agent And Trustee For Itself And The Seniorcreditors) | SATISFIED | ||
Mortgage Of Shares | The Royal Bank Of Scotland PLC(As Security Trustree For The Finance Parties) | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC As Security Trustee For The Secured Parties (As Defined) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £23,606,000.00 | £19,223,000.00 | £16,343,000.00 | £24,116,000.00 | £32,291,000.00 |
Net Worth | £54,311,000.00 | £54,881,000.00 | £56,384,000.00 | £37,255,000.00 | £37,593,000.00 |
Total Current Liabilities | £99,497,000.00 | £81,644,000.00 | £83,483,000.00 | £141,308,000.00 | £123,892,000.00 |
Total Current Assets | £145,280,000.00 | £133,049,000.00 | £137,988,000.00 | £201,423,000.00 | £180,356,000.00 |