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40A STATION ROAD, UPMINSTER, ESSEX, RM14 2TR
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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
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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 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £456,469,000.00 | £438,206,000.00 | £426,537,000.00 | £422,850,000.00 | £419,025,000.00 |
| Net Worth | £249,000.00 | £252,000.00 | £247,000.00 | £226,000.00 | £215,000.00 |
| Total Current Liabilities | £5,952,821,000.00 | £712,235,000.00 | £846,547,000.00 | £7,000.00 | £0.00 |
| Total Current Assets | £5,953,070,000.00 | £1,122,948,000.00 | £969,812,000.00 | £896,620,000.00 | £419,026,000.00 |
Frequently Asked Questions about AIRE VALLEY FUNDING 1 LIMITED
Detailed answers about AIRE VALLEY FUNDING 1 LIMITED, including incorporation, status, business activity, and accounts information.
When was AIRE VALLEY FUNDING 1 LIMITED founded?
AIRE VALLEY FUNDING 1 LIMITED was officially incorporated on 16 March 2004 and is registered under company number 05074932. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is AIRE VALLEY FUNDING 1 LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of AIRE VALLEY FUNDING 1 LIMITED?
AIRE VALLEY FUNDING 1 LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does AIRE VALLEY FUNDING 1 LIMITED do?
AIRE VALLEY FUNDING 1 LIMITED operates in the following sector: 74990 Non-trading company - Non-trading company . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is AIRE VALLEY FUNDING 1 LIMITED's registered address?
The registered office address of AIRE VALLEY FUNDING 1 LIMITED is 40a, Station Road, Upminster, Havering, RM14 2TR. This is the official address filed with Companies House for legal and statutory correspondence.
Is AIRE VALLEY FUNDING 1 LIMITED financially stable?
Based on the latest accounts up to 27 Sep 2016, AIRE VALLEY FUNDING 1 LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2017. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.