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FIRMGROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

Private limited with Share Capital

Active - Accounts Filed

10 December 1992

45112 Sale of used cars and light motor vehicles - Sale of fuel and provision of forecourt facilities.

Available to 31 Dec 2016. Next accounts due by 30 Sep 2018

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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 Resigned
MR ALEXANDER GEORGE PATERSON Director -
MR ROGER WILLIAM COLLING-MORGAN Director -
MR ROGER WILLIAM COLLING-MORGAN Company Secretary -
Ms Jayne Elizabeth Paterson Director
Ms Sarah Jayne Colling-Morgan Company Secretary
SEVERNSIDE NOMINEES LIMITED Director
SEVERNSIDE NOMINEES LIMITED Company Secretary
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

1

Type Created Registered Persons Entitled Status
Debenture Barclays Bank PLC OUTSTANDING
Fixed And Floating Charge Midland Bank PLC SATISFIED
Legal Charge Barclays Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £46,911.00 £14,362.00 £28,761.00 £22,607.00 £19,558.00 £0.00 £62,495.00
Net Worth £752,756.00 £790,878.00 £795,760.00 £808,712.00 £804,176.00 £799,877.00 £858,874.00
Total Current Liabilities £191,795.00 £240,264.00 £332,909.00 £239,513.00 £124,601.00 £275,210.00 £172,704.00
Total Current Assets £477,306.00 £525,855.00 £591,507.00 £478,899.00 £361,343.00 £544,675.00 £501,556.00
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