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Yes, upgrade to LiteCASTLE DAIRIES LIMITED
36,
Pontygwindy Industrial Estate,
Caerphilly,
Mid Glamorgan,
CF83 3HU
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 2
- Company No: 02028054
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CASTLE DAIRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 June 1986
10512 Butter and cheese production - Butter and cheese production
Available to 30 Jul 2025. Next accounts due by 31 Jul 2026
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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 |
|---|---|---|---|
| Mrs Lisa Margaret Wendy Morgan | Director | ||
| Mr Nigel Iorwerth Lloyd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | OUTSTANDING | ||
| Chattel Mortgage Supplemental To A Mortgage Debenture Dated 20 October 1986 | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,137,682.00 | £327,781.00 | £144,551.00 | £8,822.00 | £497,391.00 |
| Net Worth | £6,876,249.00 | £7,772,685.00 | £6,578,829.00 | £7,965,985.00 | £10,067,221.00 |
| Total Current Liabilities | £4,159,702.00 | £3,934,634.00 | £9,525,865.00 | £4,600,740.00 | £7,102,847.00 |
| Total Current Assets | £9,913,094.00 | £9,720,085.00 | £13,583,106.00 | £10,159,665.00 | £14,464,984.00 |