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300,
Thames Valley Park Drive,
Reading,
Berkshire,
RG6 1PT
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
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 |
3
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 |
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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 |