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BOSWELLS COFFEE COMPANY LIMITED
18,
High Street,
Didcot,
Oxfordshire,
OX11 8EQ
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 4
- Company No: 01077356
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BOSWELLS COFFEE 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!
BOSWELLS COFFEE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 October 1972
56102 Unlicenced restaurants and cafes - Unlicenced restaurants and cafes
Available to 31 Jul 2024. Next accounts due by 31 Jul 2025
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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 Charlotte Jones | Company Secretary | ||
| Mr Timothy Jonathan Edward Burn | Director | ||
| Mr Matthew James Burn | Director | ||
| Mr Nicholas Peter Burn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Rent Deposit | The Kennet Centre (Newbury) Limited And The Kennet Centre (Newbury) (No.2) Limited | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank Ltd | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank Ltd | OUTSTANDING | ||
| Mortgage | South Of England Building Soc | OUTSTANDING | ||
| Mortgage | English Property Corporation Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,920,850.00 | £3,116,785.00 | £2,265,637.00 | £2,811,370.00 | £3,553,883.00 |
| Net Worth | £1,561,994.00 | £1,557,777.00 | £1,659,641.00 | £1,828,244.00 | £1,988,729.00 |
| Total Current Liabilities | £1,641,922.00 | £1,922,712.00 | £2,836,139.00 | £2,443,392.00 | £2,819,979.00 |
| Total Current Assets | £3,146,043.00 | £3,372,535.00 | £4,648,774.00 | £4,562,425.00 | £4,790,873.00 |