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COLCHESTER FUNDING LIMITED

UK Flag Pkf Cooper Parry Group Limited, Sky View Argosy Road, Derby, DE74 2SA


COLCHESTER FUNDING LIMITED Credit Report

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

COLCHESTER FUNDING LIMITED

Private limited with Share Capital

Company is dissolved

29 June 2002

64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors - The company did not trade during y/e 30.11.14.

Available to 30 Nov 2014. Next accounts due by 30 Aug 2016

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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
STOORNE SERVICES LIMITED Director
STOORNE INCORPORATIONS LIMITED Director
Mr Anuj Nehra Director
Mr Philip Anthony George Director
Mr Eugene Patrick Scales Company Secretary
Mr Marc Richard Parrott Director
Mr Keith Roger Millward Director
Mr Keith Roger Millward Company Secretary
Mr Daniel James Rushbrook Company Secretary
Mr Nicholas Aspinall Company Secretary
Mr Martin Alan Finegold Director
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Mortgages and Charges

Total Outstanding

10

Total Satisfied

1

Type Created Registered Persons Entitled Status
Deutsche Trustee Company Limited (As Security Trustee); OUTSTANDING
Deutsche Trustee Company Limited (As Security Trustee); OUTSTANDING
Cvic Lux Master S.a R.l.;cvf Lux Master S.a R.l;cvi Cvf Ii Master S.a R.l.; SATISFIED
Assignment Of Keyman Insurance Policy Barclays Bank PLC; SATISFIED
Debenture Lloyds Tsb Bank PLC; SATISFIED
Debenture Skipton Building Society; SATISFIED
Deed Of Charge Barclays Bank PLC; SATISFIED
Guarantee & Debenture Barclays Bank PLC; SATISFIED
Overriding Deed Of Amendment And Guarantee Barclays Bank PLC; SATISFIED
Overriding Deed Of Amendment And Guarantee Barclays Bank PLC; SATISFIED
Pledge Agreement Barclays Bank PLC; SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £981,000.00 -£181,000.00 -£907,000.00 £0.00 £0.00
Total Current Liabilities £7,950,000.00 £8,646,000.00 £7,130,000.00 £0.00 £0.00
Total Current Assets £1,900,000.00 £1,905,000.00 £6,000.00 £0.00 £0.00
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