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Yes, upgrade to LiteHALTON FOODSERVICE LIMITED
11,
Laker Road,
Rochester,
Medway,
ME1 3QX
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HALTON FOODSERVICE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 1987
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 27 Aug 2025. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Geoff Stockwell | Director | ||
| Mr Mikko Lennari Mattila | Director | ||
| Mr David Saunders | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Supplemental Security Agreement,which Is Supplemental To The Security Agreement, Dated 20th November 2001 As Supplemented By A Supplemental Security Agreement Dated 20th February 2002 | The Royal Bank Of Scotland PLC (The Facility Agent) | SATISFIED | ||
| Supplemental Security Agreement Between, Amongst Others, The Charging Company And The Facility Agent Which Is Supplemental To The Security Agreement Dated 20 November 2001 Between The Chargors And The Facility Agent | The Royal Bank Of Scotland PLC (The Facility Agent) | SATISFIED | ||
| Security Agreement Between The Chargor And The Royal Bank Of Scotland The (Facility Agent) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Berisford PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,139,135.00 | £1,935,836.00 | £2,338,323.00 | £3,595,132.00 | £3,852,855.00 |
| Net Worth | £5,591,464.00 | £5,006,221.00 | £4,553,176.00 | £3,859,191.00 | £5,098,922.00 |
| Total Current Liabilities | £3,556,617.00 | £3,069,956.00 | £2,866,110.00 | £3,658,910.00 | £2,457,559.00 |
| Total Current Assets | £8,820,998.00 | £7,664,374.00 | £7,007,368.00 | £7,031,910.00 | £6,975,299.00 |
Frequently Asked Questions about HALTON FOODSERVICE LIMITED
Detailed answers about HALTON FOODSERVICE LIMITED, including incorporation, status, business activity, and accounts information.
When was HALTON FOODSERVICE LIMITED founded?
HALTON FOODSERVICE LIMITED was officially incorporated on 12 February 1987 and is registered under company number 02099311. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is HALTON FOODSERVICE LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of HALTON FOODSERVICE LIMITED?
HALTON FOODSERVICE LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does HALTON FOODSERVICE LIMITED do?
HALTON FOODSERVICE LIMITED operates in the following sector: 25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is HALTON FOODSERVICE LIMITED's registered address?
The registered office address of HALTON FOODSERVICE LIMITED is 11, Laker Road, Rochester, Medway, ME1 3QX. This is the official address filed with Companies House for legal and statutory correspondence.
Is HALTON FOODSERVICE LIMITED financially stable?
Based on the latest accounts up to 27 Aug 2025, HALTON FOODSERVICE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.