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FERNTURN HOLDINGS LIMITED
One Redcliff Street,
Bristol,
BS1 6TP
-
active
Active - Accounts Filed - Age: 63 Year(s)
- Directors: 3
- Company No: 00679117
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FERNTURN HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FERNTURN HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 December 1960
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 28 Mar 2024. Next accounts due by 31 Mar 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 Ian John Webb | Director | ||
| Mr Ian John Webb | Company Secretary | ||
| Mrs Ruth Pryor Ovens | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pan Trustees Limited As Trustees Of The Wilts Wholesale Electrical Company Limited Retirement B | OUTSTANDING | |||
| Security Agreement | Pan Trustees Limited And Kevin Burns As Trustees Of The Scheme | OUTSTANDING | ||
| Legal Charge | Tlt Llp | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Hambridge Investments (Newbury) Ltd | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £372,000.00 | £358,000.00 | £425,000.00 | £428,000.00 | £370,000.00 |
| Net Worth | £8,444,000.00 | £8,351,000.00 | £9,122,000.00 | £10,869,000.00 | £8,109,000.00 |
| Total Current Liabilities | £15,000.00 | £25,000.00 | £24,000.00 | £52,000.00 | £22,000.00 |
| Total Current Assets | £481,000.00 | £504,000.00 | £543,000.00 | £531,000.00 | £475,000.00 |