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FIRSTPORT RETIREMENT PROPERTY SERVICES LIMITED
11 Queensway House,
Queensway,
New Milton,
Hampshire,
BH25 5NR
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01614866
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FIRSTPORT RETIREMENT PROPERTY SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIRSTPORT RETIREMENT PROPERTY SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 February 1982
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 27 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 |
|---|---|---|---|
| Mr Steve John Perrett | Director | ||
| FIRSTPORT SECRETARIAL LIMITED | Company Secretary | ||
| Mr Ouda Saleh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited As Security Trustee For The Secured Parties (As Defined In The I | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture | Royal Bank Of Scotland PLC | SATISFIED | ||
| An Accession Deed To A Debenture Dated 5 March 2012 | Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Debenture (Opco Group) | Capita Trust Company Limited (Security Trustee) | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture Between The Company And Certain Other Obligors (1) And Barclays Bank PLC As Security Trustee (2) | Barclays Bank PLC | SATISFIED | ||
| Letter Of Set-off | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee) | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotland(As Security Trustee) | SATISFIED | ||
| Fixed And Floating Charge | Electra Kingsway Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland(For Itself And As Trustee For The Beneficiarie | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £51,647.00 | £0.00 |
| Net Worth | £13,288,665.00 | £16,970,388.00 | £22,732,567.00 | £27,174,253.00 | £32,837,655.00 |
| Total Current Liabilities | £25,076,075.00 | £24,036,145.00 | £22,909,460.00 | £18,724,384.00 | £20,366,989.00 |
| Total Current Assets | £38,401,409.00 | £41,006,531.00 | £45,658,845.00 | £45,898,635.00 | £53,344,642.00 |