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SWIFT 1ST LIMITED
Arcadia House,
The Drive,
Brentwood,
Essex,
CM13 3BE
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05020019
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SWIFT 1ST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SWIFT 1ST LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 January 2004
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 14 Dec 2023. Next accounts due by 31 Dec 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 Stephen Francis McConnell | Company Secretary | ||
| Mr Andrew Robert Punch | Director | ||
| Mrs Amanda Brooks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natwest Markets PLC | OUTSTANDING | |||
| Natwest Markets PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC In Its Capacity As Security Trustee | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC In Its Capacity As Security Trustee | OUTSTANDING | |||
| Debenture | Singers Corporate Asset Finance Limited | SATISFIED | ||
| Supplemental Facility Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
| Debenture | Singer & Friedlander Leasing Limited | SATISFIED | ||
| Limited Recourse Composite Guarantee And Debenture | Calyon S.a. | SATISFIED | ||
| Master Block Discounting Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
| Second Supplemental Security Agreement | Barclays Bank PLC As Agent And Security Trustee For The Transaction Parties (The Facilityagent) | SATISFIED | ||
| Supplemental Security Agreement Which Is Supplemental To And Amends A Security Agreement Dated 12th May 2004 | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Limited Recourse Composite Guarantee Debenture | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £77,000.00 | £5,562,000.00 | £4,808,000.00 | £4,817,000.00 | £5,300,000.00 |
| Net Worth | £15,625,000.00 | £17,696,000.00 | £18,340,000.00 | £20,569,000.00 | £23,106,000.00 |
| Total Current Liabilities | £681,000.00 | £1,045,000.00 | £1,378,000.00 | £1,110,000.00 | £1,248,000.00 |
| Total Current Assets | £4,709,000.00 | £5,612,000.00 | £4,854,000.00 | £4,844,000.00 | £5,337,000.00 |