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FORREST OUTDOOR MEDIA LIMITED

UK Flag 7, Seaward Street, Glasgow, Lanarkshire, G41 1HJ


FORREST OUTDOOR MEDIA LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

FORREST OUTDOOR MEDIA LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 August 2000

73120 Media representation services - Media representation services

Available to 19 Jul 2023. Next accounts due by 30 Sep 2024

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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 Philip John Hall Director
Mr Tim James Bleakley Director
Mr Stephen Joseph Director
Mr Marc Valentine Keenan Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

3

Type Created Registered Persons Entitled Status
Ares Management Limited (As Security Agent For Itself And The Other Secured Parties) OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Bond & Floating Charge Svenska Handelsbanken Ab (Publ) SATISFIED
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Key Financials

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Accounts
Cash £806,000.00 £83,000.00 £731,000.00 £132,000.00 £1,015,000.00
Net Worth £12,482,000.00 £7,530,000.00 £6,186,000.00 £6,858,000.00 £8,395,000.00
Total Current Liabilities £6,109,000.00 £5,488,000.00 £3,801,000.00 £3,735,000.00 £2,237,000.00
Total Current Assets £11,480,000.00 £5,232,000.00 £3,121,000.00 £4,635,000.00 £5,755,000.00
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