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CLEARWATER FINE FOODS (EUROPE) LIMITED
1,
Scott Place,
Manchester,
M3 3AA
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03142495
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CLEARWATER FINE FOODS (EUROPE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLEARWATER FINE FOODS (EUROPE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 December 1995
46380 Wholesale of other food, including fish, crustaceans and molluscs - Wholesale of other food, including fish, crustaceans and molluscs
Available to 14 Jan 2025. 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 |
|---|---|---|---|
| Ms Nicole Rachel Henneberry | Director | ||
| Mr Shaun Francis Mitchelitis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Montreal As Agent And Security Trustee For The Secured Parties Under The Credit Agreeme | OUTSTANDING | |||
| Bank Of Montreal As Agent And Security Trustee For The Secured Parties Under The Credit Agreeme | SATISFIED | |||
| Wells Fargo Bank National Association Canadian Branch | SATISFIED | |||
| Ge Canada Finance Holding Company (The Agent) | SATISFIED | |||
| Debenture | Ge Canada Finance Holding Company | SATISFIED | ||
| Debenture | Ge Canada Finance Holding Company | SATISFIED | ||
| Second Supplemental Debenture | Prospect Capital Corporation | SATISFIED | ||
| Supplemental Debenture | Prospect Capital Corporation | SATISFIED | ||
| Second Supplemental Term Loan Debenture | Ge Canada Finance Holding Company As Term Loan Agent | SATISFIED | ||
| Rent Deposit Deed | Darville & Son Limited | OUTSTANDING | ||
| Supplemental Term Loan Debenture | Ge Canada Finance Holding Company As Term Loan Agent | SATISFIED | ||
| Debenture | Prospect Capital Corporation | SATISFIED | ||
| Term Loan Debenture | Ge Canada Finance Holding Company (The "term Loan Agent") | SATISFIED | ||
| Revolving Loan Debenture | Ge Canada Finance Holding Company (The "revolving Loan Agent") | SATISFIED | ||
| Debenture | Computershare Trust Company Of Canada | SATISFIED | ||
| Debenture | Computershare Trust Company Of Canada | SATISFIED | ||
| Debenture | The Bank Of Nova Scotia | SATISFIED | ||
| Rent Deposit | Darville And Son Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £178,724.00 | £269,180.00 | £336,147.00 | £320,712.00 | £618,401.00 |
| Net Worth | £12,791,297.00 | £14,021,100.00 | £14,783,038.00 | £16,687,185.00 | £17,347,401.00 |
| Total Current Liabilities | £7,978,611.00 | £4,018,283.00 | £2,257,998.00 | £9,375,122.00 | £2,191,233.00 |
| Total Current Assets | £20,604,573.00 | £17,814,175.00 | £16,878,747.00 | £25,917,434.00 | £19,414,853.00 |