Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
FERREXPO FINANCE PLC
55,
St. James's Street,
London,
London,
SW1A 1LA
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 04914716
Buy report
FERREXPO FINANCE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FERREXPO FINANCE PLC
Public limited with Share Capital
Active - Accounts Filed
29 September 2003
70221 Financial management - Financial management
Available to 16 May 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mykola Kladiiev | Director | ||
| Mr Mark James Gregory | Director | ||
| Mr Mark James Gregory | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Assignment Of Rights Under The Ferrexpoguarantor Loan Agreement | Credit Suisse International | OUTSTANDING | ||
| Rent Deposit Charge | F & C Commercial Property Holdings Limited | OUTSTANDING | ||
| Trade Finance Security Agreement | Bnp Paribas (Suisse) S.a | OUTSTANDING | ||
| Security Assignment | Westlb Ag | OUTSTANDING | ||
| Charge Over Account | Credit Suisse First Boston International | OUTSTANDING | ||
| An Assignment Of Rights Under The Guarantor Loan Agreement | Credit Suisse First Boston International Acting As Security Beneficiary | OUTSTANDING |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £133,659.00 | £46,656.00 | £156,362.00 | £316,465.00 | £2,033,734.00 |
| Net Worth | -£4,735,941.00 | £1,558,745.00 | £7,810,119.00 | £22,803,213.00 | £29,424,900.00 |
| Total Current Liabilities | £532,932,355.00 | £152,720,203.00 | £265,090,209.00 | £369,708,433.00 | £98,291,566.00 |
| Total Current Assets | £249,515,077.00 | £3,381,874.00 | £3,411,915.00 | £37,661,847.00 | £19,081,124.00 |