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FOSSE FUNDING (NO.1) LIMITED
1,
Bartholomew Lane,
London,
EC2N 2AX
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 05925696
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FOSSE FUNDING (NO.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!
FOSSE FUNDING (NO.1) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 September 2006
64191 Banks - Banks
Available to 22 Jun 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 |
|---|---|---|---|
| SANTANDER SECRETARIAT SERVICES LIMITED | Company Secretary | ||
| INTERTRUST DIRECTORS 1 LIMITED | Director | ||
| INTERTRUST DIRECTORS 2 LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Law Debenture Trust Company Of New York (Security Trustee) | OUTSTANDING | |||
| Third Supplemental Funding 1 Deed Of Charge | Law Debenture Trust Company Of New York (The Funding 1 Security Trustee) | OUTSTANDING | ||
| Second Supplemental Funding 1 Deed Of Charge | Law Debenture Trust Company Of New York (Funding 1 Security Trustee) | OUTSTANDING | ||
| Supplemental Funding 1 Deed Of Charge | Law Debenture Trust Company Of New York (The Funding 1 Security Trustee) | OUTSTANDING | ||
| The Funding 1 Deed Of Charge | Law Debenture Trust Company Of New York (The Funding 1 Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £103,399,000.00 | £106,983,000.00 | £107,954,000.00 | £185,065,000.00 | £107,534,000.00 |
| Net Worth | -£5,043,000.00 | -£110,154,000.00 | -£112,858,000.00 | £1,279,000.00 | £72,774,000.00 |
| Total Current Liabilities | £1,007,000.00 | £5,542,000.00 | £3,245,000.00 | £3,395,000.00 | £10,535,000.00 |
| Total Current Assets | £104,440,000.00 | £112,579,000.00 | £111,239,000.00 | £188,424,000.00 | £118,004,000.00 |