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BAXTERSTOREY LIMITED
300,
Thames Valley Park Drive,
Reading,
Berkshire,
RG6 1PT
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 15
- Company No: 01962583
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BAXTERSTOREY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAXTERSTOREY LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 1985
56290 Other food services - Other food services
Available to 26 Jun 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 Michael John Namock | Director | ||
| Ms Hannah Jane Schofield | Director | ||
| Ms Eimear Vivette Hargaden | Director | ||
| Mrs Louise Denton | Director | ||
| Mr Shane Peter Kavanagh | Director | ||
| Mr Arran Gordon McDowell | Director | ||
| Mr Peter Alan Kent | Director | ||
| Mr Frederic Trotignot | Director | ||
| Mr John David Bennett | Director | ||
| Mr Ronan Brian Harte | Director | ||
| Mr Gifford Jeremy Wood | Director | ||
| Mr Marc Bradley | Company Secretary | ||
| Mr Marc Bradley | Director | ||
| Mr Christopher Noel Mahony | Director | ||
| Mr Alastair Dunbar Storey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (As | SATISFIED | |||
| Share Pledge | The Royal Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
| Share Pledge | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Debenture And Guarantee | The Royal Bank Of Scotland PLC In Its Capacity As Agent And Trustee For The Finance Parties(Sec | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Agent And Security Trustee For Itself Andeach Of The Lenders | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC, As Agent And Security Trustee For Itselfand Each Of The Lenders | SATISFIED | ||
| Rent Deposit Deed | Alston Pension Trust Limited | SATISFIED | ||
| Rent Deposit Deed | London Pensions Fund Authority | SATISFIED | ||
| Rent Deposit Deed | Luff Developments Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,048,000.00 | £26,395,000.00 | £28,529,000.00 | £31,674,000.00 | £31,882,000.00 |
| Net Worth | £145,901,000.00 | £148,300,000.00 | £169,786,000.00 | £190,733,000.00 | £218,582,000.00 |
| Total Current Liabilities | £144,254,000.00 | £154,861,000.00 | £125,931,000.00 | £110,876,000.00 | £154,932,000.00 |
| Total Current Assets | £287,432,000.00 | £300,944,000.00 | £295,108,000.00 | £301,379,000.00 | £371,972,000.00 |