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ENOTRIA WINECELLARS LIMITED
Colonial Way,
Watford,
Hertfordshire,
WD24 4WH
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 3
- Company No: 01071904
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ENOTRIA WINECELLARS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ENOTRIA WINECELLARS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 1972
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 12 Sep 2024. Next accounts due by 31 Dec 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 Nicholas Paul Fegan | Director | ||
| Mr Nitish Sanadhya | Director | ||
| Mr Alexander David Jablonowski | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Leumi Uk Group Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Guarantee & Debenture | Investec Bank PLC | SATISFIED | ||
| Security Over Cash Deposits | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Composite Guarantee And Debenture | Isis Ep Llp As Security Trustee For The Security Beneficiaries In Such Capacity (The Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Enotria Holdings Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £523,000.00 | £726,000.00 | £652,000.00 | £1,750,000.00 | £1,267,000.00 |
| Net Worth | -£4,794,000.00 | -£10,525,000.00 | -£9,082,000.00 | -£9,243,000.00 | -£15,834,000.00 |
| Total Current Liabilities | £89,853,000.00 | £83,381,000.00 | £97,787,000.00 | £107,378,000.00 | £99,847,000.00 |
| Total Current Assets | £70,126,000.00 | £58,208,000.00 | £74,367,000.00 | £84,269,000.00 | £70,586,000.00 |