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FOREST GARDEN (PROPERTY) LIMITED
Unit 288,
Hartlebury Trading Estate,
Kidderminster,
Worcestershire,
DY10 4JB
-
active
Active - Accounts Filed - Age: 65 Year(s)
- Directors: 6
- Company No: 00607461
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FOREST GARDEN (PROPERTY) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOREST GARDEN (PROPERTY) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 July 1958
70100 Activities of head offices - Activities of head offices
Available to 09 Dec 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mrs Samantha Jane Smith | Director | ||
| Mr Steven James Whatmore | Director | ||
| Mr Steven James Whatmore | Company Secretary | ||
| Mr Guy Charles Michael Grainger | Director | ||
| Mr Jonathan Halford | Director | ||
| Mr Michael Andrew Timmis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | OUTSTANDING | ||
| Debenture Granted By The Company In Favour Of 3i PLC (Acting For Itself And As Trustee On Behalf Of The Investors) (The"security Trustee") Under The 1998 Investment Agreement And The Supplemental Investment Agreement | 3i PLC | SATISFIED | ||
| Deed Of Adherence To A Composite Guarantee And Debenture Dated 4th July 1998 | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Accession Agreement Relating To A Debenture Dated 4/12/96 | Morgan Grenfell & Co. Limited,as Agent For The Chargors | SATISFIED | ||
| Trust Deed. | Pearl Assurance Company Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,087,000.00 | £1,087,000.00 | £1,142,000.00 | £1,096,000.00 | £1,033,000.00 |
| Total Current Liabilities | £6,437,000.00 | £6,579,000.00 | £6,971,000.00 | £7,589,000.00 | £7,567,000.00 |
| Total Current Assets | £111,000.00 | £111,000.00 | £49,000.00 | £288,000.00 | £5,000.00 |