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ORIGINAL FS HOLDINGS LIMITED

UK Flag Orient Business Park, Billington Road, Burnley, Lancashire, BB11 5UB


ORIGINAL FS HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ORIGINAL FS HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 September 2004

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 22 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

9

Type Created Registered Persons Entitled Status
Aurelius Finance Company Limited OUTSTANDING
Barclays Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
Aurelius Finance Company Limited OUTSTANDING
Barclays Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
Barclays Bank PLC (As Security Agent) OUTSTANDING
Assignment By Way Of Security Relating To Keyman Life Assurances Policies Barclays Bank PLC (The Security Trustee) SATISFIED
Debenture Barclays Bank PLC (The Security Trustee) SATISFIED
Loan Note Debenture Duke Street Capital General Partner Limited Acting In Its Capacity As Security Trustee (Thesecu SATISFIED
Assignment Of Keyman Insurance Policy Barclays Bank PLC (As Security Trustee) SATISFIED
Charge Over Deposit Anthony Bernard Solomon (As Security Trustee For Itself And The Other Noteholders) SATISFIED
Charge Over Bank Account Prepayment Account Barclays Bank PLC (The Security Trustee) SATISFIED
Charge Over Bank Account Facility D Barclays Bank PLC (The Security Trustee) SATISFIED
Charge Over Bank Account Facility C Barclays Bank PLC (The Security Trustee) SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£21,051,000.00 -£19,493,000.00 -£17,800,000.00 -£15,959,000.00 -£13,958,000.00
Total Current Liabilities £53,582,000.00 £53,582,000.00 £53,582,000.00 £53,582,000.00 £53,582,000.00
Total Current Assets £29,763,000.00 £31,321,000.00 £33,014,000.00 £34,855,000.00 £36,856,000.00
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