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ALBERT FARNELL LIMITED

UK Flag Fifth Vertu House, Vertu House, Gateshead, Tyne And Wear, NE11 0XA


ALBERT FARNELL LIMITED Credit Report

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

ALBERT FARNELL LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 December 1944

45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles

Available to 23 Nov 2023. Next accounts due by 30 Nov 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 Leonardo Caruso Director
Ms Nicola Jane Carrington Loose Company Secretary
Mr Robert Thomas Forrester Director
Ms Karen Anderson Director
Mr David Paul Crane Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

13

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Agent OUTSTANDING
Barclays Bank PLC As Security Agent SATISFIED
Barclays Bank PLC As Trustee And Security Agent SATISFIED
Charge On Vehicle Stocks Fce Bank PLC SATISFIED
Floating Charge Rover Financial Servives (Gb) Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Floating Charge Over Stock Lombard North Central PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Charge Supplemental To A Mortgage Debenture Dated 31/7/53 National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £2,636,000.00 £158,000.00 £4,000.00 £5,507,000.00
Net Worth £11,793,000.00 £12,649,000.00 £14,434,000.00 £16,858,000.00 £17,519,000.00
Total Current Liabilities £111,928,000.00 £113,202,000.00 £71,611,000.00 £51,103,000.00 £111,727,000.00
Total Current Assets £116,184,000.00 £118,063,000.00 £83,909,000.00 £66,184,000.00 £115,384,000.00
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