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FILOFAX GROUP LIMITED
Johnston Carmichael,
Birchin Court,
London,
EC3V 9DU
-
active
Active - Accounts Filed - Age: 102 Year(s)
- Directors: 2
- Company No: 00175064
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FILOFAX GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FILOFAX GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 1921
70100 Activities of head offices - Activities of head offices
Available to 14 Dec 2023. Next accounts due by 31 Jan 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 Harolde Michael Savoy | Director | ||
| MACROBERTS CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Pnc Financial Services Uk Ltd | SATISFIED | |||
| Group Debenture | The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Secured Parties (The' | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Security Document | Wells Fargo Bank N.a.(As Agent And Trustee For The Lenders) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £8,966,000.00 | £8,966,000.00 | £8,966,000.00 | £8,966,000.00 | £8,966,000.00 |
| Total Current Liabilities | £284,000.00 | £284,000.00 | £284,000.00 | £284,000.00 | £284,000.00 |
| Total Current Assets | £9,250,000.00 | £9,250,000.00 | £9,250,000.00 | £9,250,000.00 | £9,250,000.00 |