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COMMERCIAL FIRST GROUP LIMITED

UK Flag Jessop House Jessop Avenue, Cheltenham, Glos, GL50 3SH


COMMERCIAL FIRST GROUP LIMITED Credit Report

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

COMMERCIAL FIRST GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 June 2002

64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors - A group engaged as specialist commercial mortgage lender. T/O = Interest receivable and similar income.

Available to 30 Nov 2018. Next accounts due by 30 Aug 2020

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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
NEPTUNE SECRETARIES LIMITED Company Secretary -
MR TIMOTHY PAUL THEOBALD Director -
MR TIMOTHY PAUL THEOBALD Company Secretary -
MR JOHN FRASER STEWART BARBOUR Director -
Mr Alec David Johnson Director
Mr Yann Shozo Souillard Director
STOORNE SERVICES LIMITED Director
STOORNE INCORPORATIONS LIMITED Director
Mr Philip Anthony George Director
Mr Foster Archer Director
Mr Timothy Bahram Neville Farazmand Director
Mr Michael Wallace Turner Director
Mr Keith Roger Millward Company Secretary
Mr Marc Richard Parrott Director
Mr Nicholas Andrew William Bacon Director
Mr Caspar MacDonald-Hall Director
Mr Keith Roger Millward Director
Mr Daniel James Rushbrook Company Secretary
Mr Nicholas Aspinall Company Secretary
Mr Martin Alan Finegold Director
Mr Seth Cohen Director
Mr Stuart Mark Lammin Director
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Mortgages and Charges

Total Outstanding

6

Total Satisfied

0

Type Created Registered Persons Entitled Status
Deutsche Trustee Company Limited (As Security Trustee); OUTSTANDING
Deutsche Trustee Company Limited (As Security Trustee); OUTSTANDING
Cvi Cvf Ii Lux Securities Trading S.a.r.l.; OUTSTANDING
Charge Over Shares In Colchester Funding Limited Barclays Bank PLC; SATISFIED
Debenture Lloyds Tsb Bank PLC; SATISFIED
Debenture Skipton Building Society; SATISFIED
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Key Financials

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Accounts
Cash £2,436,000.00 £1,461,000.00 £1,080,000.00 £15,000.00 £22,000.00
Net Worth £2,159,000.00 £4,061,000.00 £273,000.00 £11,000.00 £156,000.00
Total Current Liabilities £110,729,000.00 £110,874,000.00 £75,745,000.00 £61,892,000.00 £56,510,000.00
Total Current Assets £3,620,000.00 £3,228,000.00 £2,222,000.00 £295,000.00 £142,000.00
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