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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 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Available to 03 Mar 2015. Next accounts due by 31 Aug 2016

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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 Timothy Paul Theobald Company Secretary
Mr John Fraser Stewart Barbour Director
Mr Timothy Paul Theobald Director
NEPTUNE SECRETARIES LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

10

Total Satisfied

1

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