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FESTIVE PRODUCTIONS LIMITED
Otters Brook Ty Coch Way,
Torfaen,
NP44 7EZ
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 8
- Company No: 01755658
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FESTIVE PRODUCTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FESTIVE PRODUCTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 September 1983
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 03 May 2024. 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 |
|---|---|---|---|
| Mr Rob George Fox | Director | ||
| Mr Jonathan Ashley Hughes | Director | ||
| Mr Justin Paul Watkins | Director | ||
| Mr Justin Paul Watkins | Company Secretary | ||
| Miss Eva Chrysanthou | Director | ||
| Mr Martin Jacob Hornung | Director | ||
| Mr Stig Anders Hedlund | Director | ||
| Mr Claes Alrik Hedlund | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aib Group (Uk) PLC T/a Allied Irish Bank (Gb) | SATISFIED | |||
| The Welsh Ministers | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Deposit Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Mortgage Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,343,000.00 | £5,589,000.00 | £4,523,000.00 | £3,780,000.00 | £4,720,000.00 |
| Net Worth | £903,000.00 | £1,093,000.00 | £2,061,000.00 | £2,580,000.00 | £4,910,000.00 |
| Total Current Liabilities | £11,704,000.00 | £13,386,000.00 | £12,869,000.00 | £12,761,000.00 | £10,817,000.00 |
| Total Current Assets | £8,957,000.00 | £10,556,000.00 | £10,660,000.00 | £10,704,000.00 | £8,942,000.00 |