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Yes, upgrade to LiteTelford Road, Salisbury, Wiltshire, SP2 7PF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FORAY MOTOR GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 December 1958
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 20 May 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Robin Fielder | Director | ||
Mr Simon David Moulton | Director | ||
Mr Jason Beckley | Director | ||
Mr Luke William Mundy | Director | ||
Mr Christopher Yoxon | Director |
11
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
The Royal Bank Of Scotland PLC | OUTSTANDING | |||
The Royal Bank Of Scotland PLC | OUTSTANDING | |||
Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Debenture | Lombard North Central PLC | OUTSTANDING | ||
Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Rent Deposit Deed | Minton Industrial Properties Limited | SATISFIED | ||
Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Legal Mortgage | Midland Bank PLC | SATISFIED | ||
Charge On Vehicle Stocks (Used) | Ford Credit Europe PLC | OUTSTANDING | ||
Debenture | Ford Credit Europe PLC | OUTSTANDING | ||
Charge Over Bulk Deposit & Other Receivables | Ford Credit Europe PLC | SATISFIED | ||
Charge On Vehicle Stocks (New) | Ford Credit Europe PLC | OUTSTANDING | ||
Charge | Midland Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Deed Of Covenant | Texaco Limited | SATISFIED | ||
Deed Of Covenant With Collateral Charge | Texaco Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £5,666.00 | £5,775.00 | £2,850,203.00 | £3,072,424.00 | £4,349,803.00 |
Net Worth | £4,334,713.00 | £3,955,218.00 | £4,614,159.00 | £5,370,621.00 | £8,750,983.00 |
Total Current Liabilities | £54,510,210.00 | £59,216,278.00 | £42,207,181.00 | £44,947,759.00 | £57,302,434.00 |
Total Current Assets | £57,386,242.00 | £61,947,880.00 | £45,667,011.00 | £49,175,522.00 | £60,043,565.00 |