REFRESCO DRINKS UK LIMITED

Address

REFRESCO DRINKS UK LIMITED
CITRUS GROVE
SIDELEY KEGWORTH
DERBY
DE74 2FJ
Phone: 01509 680 100
Web:
Classification:

Manufacture of soft drinks; production of mineral waters and other bottled waters

Legal Information

Company Registration No.:
02836071
Incorporation Date:
14 Jul 1993 (25 Years old)
Financial Year End:
31 Dec
Capital:
£950,080.16 on 15 Feb 2018
For period ending:
30 Dec 2017
Filed on:
7 Oct 2018
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
14 Jul 2015
Filed on:
22 Jul 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Recently Filed Documents - 290 available


Directors and Secretaries

Aart Duijzer
11 Jun 2018 ⇒ Present ( 9 Months ) Director
Hans Roelofs
11 Jun 2018 ⇒ Present ( 9 Months ) Director
David Saint
11 Jun 2018 ⇒ Present ( 9 Months ) Director
Squire Patton Boggs Secretarial Services Limited
8 Mar 2007 ⇒ Present ( 12 Years ) Company Secretary

Charges / mortgages against this Company

COOPERATIEVE RABOBANK U.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
- OUTSTANDING on 31 Aug 2018
COOPERATIEVE RABOBANK U.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
- Outstanding on 31 Aug 2018
JP MORGAN CHASE BANK, N.A., LONDON BRANCH (THE "SECURITY TRUSTEE")
DEBENTURE - Satisfied on 4 Nov 2016
JP MORGAN CHASE BANK, N.A., LONDON BRANCH (THE "SECURITY TRUSTEE")
DEBENTURE - Satisfied on 4 Nov 2016
JPMORGAN CHASE BANK, N.A. LONDON BRANCH AS SECURITY TRUSTEE
- Satisfied on 2 Nov 2016
JPMORGAN CHASE BANK, N.A. LONDON BRANCH AS SECURITY TRUSTEE
- Satisfied on 2 Nov 2016
JPMORGAN CHASE BANK, N.A., LONDON BRANCH AS SECURITY TRUSTEE
- Satisfied on 2 Nov 2016
JPMORGAN CHASE BANK, N.A. LONDON BRANCH AS SECURITY TRUSTEE
- Satisfied on 2 Nov 2016
JPMORGAN CHASE BANK, N.A. LONDON BRANCH AS SECURITY TRUSTEE
- Satisfied on 2 Nov 2016
JPMORGAN CHASE BANK, N.A., LONDON BRANCH AS SECURITY TRUSTEE
- Satisfied on 2 Nov 2016
JPMORGAN CHASE BANK, N.A. AS ADMINISTRATIVE AGENT
- Satisfied on 19 Aug 2016
JPMORGAN CHASE BANK, N.A. AS ADMINISTRATIVE AGENT
- Satisfied on 19 Aug 2016
JPMORGAN CHASE BANK, N.A., LONDON BRANCH
- Satisfied on 12 Aug 2016
JPMORGAN CHASE BANK, N.A., LONDON BRANCH
- Satisfied on 12 Aug 2016
JPMORGAN CHASE BANK, N.A. (THE SECURITY TRUSTEE)
LEGAL CHARGE OVER INTELLECTUAL PROPERTY - Satisfied on 25 May 2012
JPMORGAN CHASE BANK, N.A. (THE SECURITY TRUSTEE)
LEGAL CHARGE OVER INTELLECTUAL PROPERTY - Satisfied on 25 May 2012
JPMORGAN CHASE BANK, N.A. , LONDON BRANCH (THE ?SECURITY TRUSTEE?)
DEBENTURE - Satisfied on 23 Aug 2010
JPMORGAN CHASE BANK, N.A. , LONDON BRANCH (THE “SECURITY TRUSTEE”)
DEBENTURE - Satisfied on 23 Aug 2010
JPMORGAN CHASE BANK N.A. AS THE SECURITY TRUSTEE FOR THE FINANCE PARTIES
DEBENTURE - Satisfied on 3 Apr 2008
JPMORGAN CHASE BANK N.A. AS THE SECURITY TRUSTEE FOR THE FINANCE PARTIES
DEBENTURE - Satisfied on 3 Apr 2008
WACHOVIA BANK, NATIONAL ASSOCIATION ACTING THROUGH ITS LONDON BRANCH
SHARE CHARGE - Satisfied on 19 Aug 2005
WACHOVIA BANK, NATIONAL ASSOCIATION ACTING THROUGH ITS LONDON BRANCH
SHARE CHARGE - Satisfied on 19 Aug 2005
WACHOVIA BANK, NATIONAL ASSOCIATION (SECURITY TRUSTEE)
DEBENTURE - Satisfied on 11 Apr 2005
WACHOVIA BANK, NATIONAL ASSOCIATION (SECURITY TRUSTEE)
DEBENTURE - Satisfied on 11 Apr 2005
LLOYDS TSB BANK PLC
MORTGAGE DEED - Satisfied on 1 May 2003
LLOYDS TSB BANK PLC
MORTGAGE DEED - Satisfied on 1 May 2003
LLOYDS BANK PLC
LEGAL MORTGAGE - Satisfied on 29 Apr 1998
LLOYDS BANK PLC
LEGAL MORTGAGE - Satisfied on 29 Apr 1998
LLOYDS BANK PLC
SINGLE DEBENTURE - Satisfied on 3 Feb 1994
LLOYDS BANK PLC
SINGLE DEBENTURE - Satisfied on 3 Feb 1994

Previous Company Names

COTT BEVERAGES LIMITED
Changed 27 Apr 2018

Previous Addresses

5 PRINCES GATE
LONDON
SW7 1QJ
Changed 29 Jan 1999

5 PRINCES GATE, LONDON, SW7 1QJ
Changed 29 Jan 1999

BARRINGTON HOUSE, 59-67 GRESHAM STREET, LONDON, EC2V 7JA
Changed 8 Feb 1994

BARRINGTON HOUSE
59-67 GRESHAM STREET
LONDON
EC2V 7JA
Changed 8 Feb 1994

33 CRWYS ROAD
CARDIFF
CF2 4YF
Changed 28 Jan 1994

33 CRWYS ROAD
CARDIFF
CF2 4YF
Changed 28 Jan 1994


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
29 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Dec 2017 7 Oct 2018 10
31 Dec 2016 9 Oct 2017 10
2 Jan 2016 13 Oct 2016 9
3 Jan 2015 15 Oct 2015 9
28 Dec 2013 27 Oct 2014 10

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Official Accounts
Latest Annual accounts for year ending 30 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
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290 other company documents are available

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