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FOREST GARDEN GROUP LIMITED
Unit 288,
Hartlebury Trading Estate,
Kidderminster,
Worcestershire,
DY10 4JB
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 8
- Company No: 05805820
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FOREST GARDEN GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOREST GARDEN GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 May 2006
70100 Activities of head offices - Activities of head offices
Available to 09 Dec 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 Steven James Whatmore | Company Secretary | ||
| Mr Steven James Whatmore | Director | ||
| Mr Mark Julian Foster Dayson | Director | ||
| Mrs Samantha Jane Smith | Director | ||
| Mrs Patricia Elsie Watson | Director | ||
| Mr Guy Charles Michael Grainger | Director | ||
| Mr Michael Andrew Timmis | Director | ||
| Mr Jonathan Halford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Assignment Of Rights Under Acquisition Agreement And Call Option Agreement | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Charge Over Membership Interest | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Accession | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,812,000.00 | £1,794,000.00 | £6,462,000.00 | £2,270,000.00 | £865,000.00 |
| Net Worth | £6,700,000.00 | £5,647,000.00 | £7,643,000.00 | £10,989,000.00 | £14,348,000.00 |
| Total Current Liabilities | £23,040,000.00 | £26,094,000.00 | £25,911,000.00 | £28,548,000.00 | £21,277,000.00 |
| Total Current Assets | £21,979,000.00 | £23,321,000.00 | £25,893,000.00 | £31,298,000.00 | £27,016,000.00 |