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Cefetra Limited

SC138730

active
Private Limited Company
scotland
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE LIGHTYEAR BUILDING MARCHBURN DRIVE, PAISLEY, PA3 2SJ
Incorporated 10/06/1992

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Officers

Andrew Robert Charles Mackay

director · Since 01/06/1993

AGRICULTURAL COMMODITY TRADER

BRITISH · SCOTLAND · Age 65

Also on 6 other boards

Graham Macdonald Sinclair

secretary · Since 04/12/1995

BRITISH · Age 57

Also on 3 other boards

Mr Graham Macdonald Sinclair

director · Since 09/09/2014

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 57

Mr James Neilson

director · Since 14/05/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Cefetra Group B.V.

75–100% shares

40, Boompjes, Rotterdam, 3011 XB

Reg: 56121172 · Dutch Chamber Of Commerce (Kamer Van Koophandel) · Limited Company

Notified 25/02/2026

Former PSCs

Baywa Ag

Ceased 25/02/2026

Charges6 outstanding

Charge
outstanding

COOPERATIEVE RABOBANK U.A. AS SECURITY AGENT

Created 25/02/2026Registered 04/03/2026
Charge
outstanding

COOPERATIEVE RABOBANK U.A. AS SECURITY AGENT

Created 25/02/2026Registered 04/03/2026
Charge
outstanding

COOPERATIEVE RABOBANK U.A. AS SECURITY AGENT

Created 25/02/2026Registered 04/03/2026
Charge
outstanding

ING BANK N.V.

Created 19/02/2026Registered 03/03/2026
Charge
outstanding

COOPERATIEVE RABOBANK U.A. AS SECURITY AGENT

Created 25/02/2026Registered 03/03/2026
Charge
outstanding

COOPERATIEVE RABOBANK U.A., AS SECURITY AGENT

Created 25/02/2026Registered 03/03/2026
Charge
satisfied

ING BANK N.V. AS AGENT AND TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES

Created 25/04/2025Registered 25/04/2025Satisfied 05/03/2026
Charge
satisfied

ING BANK N.V. AS AGENT AND TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES

Created 23/12/2024Registered 27/12/2024Satisfied 05/03/2026
Charge
satisfied

ING BANK N.V.

Created 19/12/2024Registered 27/12/2024Satisfied 05/03/2026
Charge
satisfied

ING BANK N.V. AS AGENT AND TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES

Created 23/12/2024Registered 27/12/2024Satisfied 05/03/2026
Charge
satisfied

ING BANK N.V. AS SECURITY TRUSTEE

Created 17/12/2024Registered 27/12/2024Satisfied 05/03/2026
Charge
satisfied

ING BANK N.V. AS SECURITY TRUSTEE

Created 17/12/2024Registered 27/12/2024Satisfied 05/03/2026
Charge
satisfied

ING BANK N.V.

Created 14/11/2024Registered 19/11/2024Satisfied 05/03/2026
Charge
satisfied

ING BANK N.V.

Created 06/11/2024Registered 19/11/2024Satisfied 05/03/2026
Charge
satisfied

ING BANK N.V.

Created 06/11/2024Registered 19/11/2024Satisfied 05/03/2026
Charge
satisfied

ING BANK N.V.

Created 01/10/2024Registered 08/10/2024Satisfied 05/03/2026
Charge
satisfied

ING BANK N.V

Created 04/08/2024Registered 12/08/2024Satisfied 05/03/2026
Charge
satisfied

COÖPERATIEVE RABOBANK U.A. AS THE BANK (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCO

Created 07/12/2020Registered 10/12/2020Satisfied 04/08/2024
Charge
satisfied

ING BANK N.V.

Created 24/12/2019Registered 06/01/2020Satisfied 05/03/2026
Charge
satisfied

ABN AMRO BANK N.V.

Created 24/12/2019Registered 06/01/2020Satisfied 04/08/2024
Charge
satisfied

ING BANK N.V.

Created 24/12/2019Registered 06/01/2020Satisfied 05/03/2026
Charge
satisfied

ABN AMRO BANK N.V.

Created 24/12/2019Registered 06/01/2020Satisfied 04/08/2024