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FOSROC INVESTMENTS (UK)
Drayton House,
Drayton House,
Tamworth,
Staffordshire,
B78 3XN
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04385584
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FOSROC INVESTMENTS (UK) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOSROC INVESTMENTS (UK)
Private unlimited with Share Capital
Active - Accounts Filed
01 March 2002
70100 Activities of head offices - Activities of head offices
Available to 29 Sep 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 Robert John Bonnici | Director | ||
| Mr Carl Lindsay Platt | Director | ||
| Mr Lawrence John Gabb | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Pledgee | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Pledgee | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Share Pledge Agreement | Hsbc Bank PLC,as Security Agent And Trustee For A Group Of Lenders Under The Credit Agreement | SATISFIED | ||
| Debenture | Hsbc Bank PLC As Security Trustee For Itself And The Other Finance Parties (The Security Agent) | SATISFIED | ||
| Security Assignment Of Intercompany Loans | Hsbc Bank PLC As Security Trustee For Itself And The Other Finance Parties (The Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Burmah Castrol PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £185,000.00 | £24,000.00 | £30,000.00 | £17,000.00 | £39,000.00 |
| Net Worth | £337,000.00 | £2,129,000.00 | -£4,074,000.00 | £628,000.00 | -£1,482,000.00 |
| Total Current Liabilities | £102,720,000.00 | £110,585,000.00 | £86,470,000.00 | £87,513,000.00 | £100,965,000.00 |
| Total Current Assets | £156,510,000.00 | £162,789,000.00 | £135,919,000.00 | £137,559,000.00 | £106,055,000.00 |