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Cantella Farm,
Bearley Road,
Henley In Arden,
West Midlands,
B95 6HY
CANTELLA FARMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1986
01500 Mixed farming - Mixed farming
Available to 17 Jun 2024. Next accounts due by 31 Jul 2025
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Beverley Haynes | Director | ||
| Mr Robert Joseph Mason | Company Secretary | ||
| Mr James Leslie Mason | Director | ||
| Mr Robert Joseph Mason | Director |
1
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aib Group (Uk) PLC | OUTSTANDING | |||
| Deed Of Transitional Charge | The Agricultural Mortgage Corporation PLC | SATISFIED | ||
| Collateral Charge | The Agricultural Mortgage Corporation PLC | SATISFIED | ||
| Collateral Charge | The Agricultural Mortgage Corporation PLC. | SATISFIED | ||
| Debenture Registered Pursuant To A Statutory Declaration | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | The Agricultural Mortgage Corporation | SATISFIED |
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £119,912.00 | £237,871.00 | £448,739.00 | £729,026.00 | £661,677.00 |
| Net Worth | £2,022,749.00 | £2,148,009.00 | £2,789,743.00 | £2,965,478.00 | £3,224,001.00 |
| Total Current Liabilities | £667,619.00 | £1,024,878.00 | £1,098,238.00 | £1,115,840.00 | £939,344.00 |
| Total Current Assets | £296,198.00 | £344,794.00 | £569,748.00 | £902,803.00 | £767,673.00 |