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FORTEM SOLUTIONS LIMITED

UK Flag Suite 201 The Spirella Bldg, Bridge Road, Letchworth Garden City, Hertfordshire, SG6 4ET


FORTEM SOLUTIONS LIMITED Credit Report

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

FORTEM SOLUTIONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 January 2003

43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.

Available to 29 Jun 2023. Next accounts due by 30 Sep 2024

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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
Mrs Katarina Fidler Director
Mr Christopher John Tredget Director
Mr Geoffrey John Parkinson Director
Miss Judith Laura Hegarty Director
Mr Jonathan Law Company Secretary
Mr Graham Mark Dundas Director
Ms Wendy Jane McWilliams Director
Mr Richard John Willmott Director
Mr Duncan Inglis Canney Director
Ms Wendy Jane McWilliams Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

12

Type Created Registered Persons Entitled Status
Lloyds Bank PLC As Security Trustee OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee SATISFIED
Wimpole Equity Holdings Limited As Lender OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee SATISFIED
Lloyds Bank PLC (As Security Trustee) SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Rent Deposit Deed Lawgrade Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Rent Deposit Deed Cunningham Lindsey United Kingdom SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Rental Deposit Deed Lawgrade Limited SATISFIED
Debenture Willmott Dixon Limited SATISFIED
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Key Financials

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Accounts
Cash £2,509,823.00 £4,499,918.00 £5,004,026.00 £5,500,628.00 £5,550,000.00
Net Worth £2,277,835.00 -£702,542.00 -£21,760.00 £1,125,431.00 £7,381,435.00
Total Current Liabilities £21,503,573.00 £32,963,966.00 £29,972,311.00 £19,522,441.00 £26,465,880.00
Total Current Assets £21,424,991.00 £28,083,598.00 £26,504,318.00 £27,149,653.00 £31,305,220.00
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