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AIRE VALLEY FUNDING 1 LIMITED
40a,
Station Road,
Upminster,
Essex,
RM14 2TR
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 4
- Company No: 05074932
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AIRE VALLEY FUNDING 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!
AIRE VALLEY FUNDING 1 LIMITED
Private limited with Share Capital
Company is dissolved
16 March 2004
74990 Non-trading company - Non-trading company
Available to 27 Sep 2016. Next accounts due by 31 Dec 2017
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 Debra Amy Parsall | Director | ||
| SFM DIRECTORS LIMITED | Director | ||
| SFM DIRECTORS (NO.2) LIMITED | Director | ||
| INTERTRUST CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Accession Undertaking | The Bank Of New York Mellon (The Security Trustee On Behalf Of Itself And The Other Funding 1 S | SATISFIED | ||
| A Second Supplement Funding 1 Deed Of Charge | The Bank Of New York Mellon (The Security Trustee) On Behalf Of Itself And The Other Funding 1 | SATISFIED | ||
| A Supplemental Funding 1 Deed Of Charge | The Bank Of New York (The Security Trustee) | SATISFIED | ||
| Accession Undertaking | The Bank Of New York (The Security Trustee) | SATISFIED | ||
| Accession Undertaking | The Bank Of New York On Behalf Of Itself And The Other Funding 1 Secured Creditors | SATISFIED | ||
| Deed Of Charge | The Bank Of New York (As Security Trustee For The Funding 1 Secured Creditors) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £419,025,000.00 | £422,850,000.00 | £426,537,000.00 | £438,206,000.00 | £456,469,000.00 |
| Net Worth | £215,000.00 | £226,000.00 | £247,000.00 | £252,000.00 | £249,000.00 |
| Total Current Liabilities | £0.00 | £7,000.00 | £846,547,000.00 | £712,235,000.00 | £5,952,821,000.00 |
| Total Current Assets | £419,026,000.00 | £896,620,000.00 | £969,812,000.00 | £1,122,948,000.00 | £5,953,070,000.00 |