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BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 1) LIMITED
5 Wildwood Drive,
The Triangle,
Worcester,
Worcestershire,
WR5 2QX
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 7
- Company No: 04958862
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BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 1) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 1) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 2003
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 24 Jul 2023. Next accounts due by 30 Sep 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 James Bawn | Director | ||
| Miss Marta Chojnowska | Director | ||
| Mr Ewan Forsyth | Director | ||
| Mr William Edward Morris | Director | ||
| Mr Paul Athey | Director | ||
| PRIME COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mrs Hannah Louise Cashmore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment | Aviva Public Private Finance Limited (Trustee) | OUTSTANDING | ||
| Mortgage Debenture | Aviva Public Private Finance Limited (Trustee) | OUTSTANDING | ||
| Legal Mortgage | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Barclys Bank PLC (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Barcalys Bank PLC (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC As Security Trustee For The Senior Finance Parties | SATISFIED | ||
| Fundco Debenture | Barclays Bank PLC As Security Trustee For The Senior Finance Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,436,725.00 | £6,317,032.00 | £1,680,227.00 | £2,164,751.00 | £3,169,304.00 |
| Net Worth | £17,557,022.00 | £18,453,066.00 | £16,524,696.00 | £17,997,613.00 | £18,808,425.00 |
| Total Current Liabilities | £2,816,256.00 | £2,937,468.00 | £3,034,529.00 | £3,015,456.00 | £3,249,562.00 |
| Total Current Assets | £7,532,218.00 | £6,348,111.00 | £1,727,482.00 | £2,210,346.00 | £3,266,096.00 |