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FIRSTGROUP HOLDINGS LIMITED
37 Floor 8 The Point,
North Wharf Road,
London,
W2 1AF
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02029363
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FIRSTGROUP 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!
FIRSTGROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 June 1986
70100 Activities of head offices - Activities of head offices
Available to 23 Dec 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 David James Foote | Director | ||
| Mr James Thomas Bowen | Director | ||
| Mr Ryan Dirk Mangold | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Deposit | Hill Samuel Bank Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | M J Ogborne And Several Other Shareholders (See Doc) | SATISFIED | ||
| Mortgage Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Legal Charge | Hill Samuel Bank Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Bus Company | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Hill Samuel & Co Limited | OUTSTANDING | ||
| Mortgage | National Bus Company | SATISFIED | ||
| Mortgage | National Bus Company | SATISFIED | ||
| Mortgage | National Bus Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£74,474,000.00 | -£73,319,000.00 | -£116,646,000.00 | -£115,411,000.00 | -£138,641,000.00 |
| Total Current Liabilities | £309,412,000.00 | £346,439,000.00 | £572,744,000.00 | £840,211,000.00 | £529,897,000.00 |
| Total Current Assets | £112,233,000.00 | £136,615,000.00 | £338,300,000.00 | £501,479,000.00 | £164,968,000.00 |