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PROJECT FINANCE LIMITED
33 Suite 4 St George S Lodge,
Oldfield Road,
Bath,
Somerset,
BA2 3NE
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04491940
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PROJECT FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROJECT FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 2002
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 25 Jul 2023. Next accounts due by 31 Jul 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 Steven James Medlock | Director | ||
| Ms Rebecca Jane Medlock | Director | ||
| Mr David John Medlock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Chatleigh Limited | SATISFIED | |||
| Chatleigh Limited | OUTSTANDING | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 1 July 2009 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £124,154.00 | £20,526.00 | £131,591.00 | £4,748,414.00 | £626,696.00 |
| Net Worth | £7,638,852.00 | £7,658,466.00 | £9,012,939.00 | £8,807,273.00 | £8,588,103.00 |
| Total Current Liabilities | £2,557,154.00 | £5,698,838.00 | £3,489,017.00 | £3,414,820.00 | £2,779,411.00 |
| Total Current Assets | £7,966,324.00 | £19,024,620.00 | £18,169,272.00 | £20,062,237.00 | £18,757,658.00 |