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FARSOUND AVIATION LIMITED
Tilbury Road,
Brentwood,
Essex,
CM13 3LR
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 01989923
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FARSOUND AVIATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FARSOUND AVIATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 February 1986
46190 Agents involved in the sale of a variety of goods - Agents involved in the sale of a variety of goods
Available to 05 Sep 2024. Next accounts due by 30 Sep 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 Andrew John Clegg | Director | ||
| Mr Jonathan Mark Medhurst | Director | ||
| Mr Christopher Knott | Director | ||
| Mr Lee Kelsey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Americas Llc (As Collateral Agent) | OUTSTANDING | |||
| Glas Americas Llc (As Collateral Agent) | OUTSTANDING | |||
| Glas Americas Llc (As Collateral Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee | OUTSTANDING | |||
| Investec Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC (In Its Capacity As Security Agent) | SATISFIED | |||
| Mortgage Deed Of A Life Policy | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed Of A Life Policy | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,568,000.00 | £7,111,000.00 | £6,673,895.00 | £8,015,653.00 | £24,859,576.00 |
| Net Worth | £26,339,000.00 | £30,686,000.00 | £27,346,988.00 | £41,820,135.00 | £60,860,958.00 |
| Total Current Liabilities | £8,809,000.00 | £15,353,000.00 | £8,179,116.00 | £9,526,550.00 | £12,231,430.00 |
| Total Current Assets | £37,069,000.00 | £42,592,000.00 | £38,053,012.00 | £49,424,493.00 | £68,112,338.00 |