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F M CONWAY LIMITED
Conway House,
Vestry Road,
Sevenoaks,
Kent,
TN14 5EL
-
active
Active - Accounts Filed - Age: 62 Year(s)
- Directors: 5
- Company No: 00706445
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F M CONWAY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
F M CONWAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 1961
42110 Construction of roads and motorways - Construction of roads and motorways
Available to 05 Sep 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Mark Stuart Goldsworthy | Director | ||
| Mr Christopher Webster | Director | ||
| Mrs Joanne Conway | Director | ||
| Mr Andrew Stephen Hansen | Director | ||
| Mrs Kim Conway | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Natwest Markets PLC (As Security Agent) | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Coutts & Company | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central Public Limited Company | SATISFIED | |||
| Lombard North Central Public Limited Company | OUTSTANDING | |||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | John Menzies PLC | SATISFIED | ||
| Legal Charge | John Menzies PLC | SATISFIED | ||
| Rent Deposit Deed | Energy Efficient Controls Limited | OUTSTANDING | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Williams & Glyn's Bank PLC | SATISFIED | ||
| Debenture | Williams & Glyn's Bank PLC | SATISFIED | ||
| Legal Charge | Williams & Glyn's Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,789,485.00 | £27,189,000.00 | £40,546,000.00 | £48,598,000.00 | £52,433,000.00 |
| Net Worth | £33,681,771.00 | £46,060,000.00 | £25,855,000.00 | £42,929,000.00 | £59,711,000.00 |
| Total Current Liabilities | £102,146,476.00 | £94,601,000.00 | £101,078,000.00 | £132,270,000.00 | £123,462,000.00 |
| Total Current Assets | £101,301,390.00 | £103,801,000.00 | £122,526,000.00 | £163,877,000.00 | £168,482,000.00 |