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CN FINANCE PLC
500,
Dashwood Lang Road,
Addlestone,
Surrey,
KT15 2HJ
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 4
- Company No: 05988526
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CN FINANCE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CN FINANCE PLC
Public limited with Share Capital
Active - Accounts Filed
03 November 2006
70100 Activities of head offices - Activities of head offices
Available to 24 Feb 2024. Next accounts due by 30 Apr 2025
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 William James Spencer Floydd | Director | ||
| Ms Penelope Thomas | Company Secretary | ||
| Mr David John Marchant | Director | ||
| Mr Peter Martin Truscott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| A Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Fixed Share Charge And Floating Security Document | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Charge Over Cash Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Fixed & Floating Charge | Bank Of Scotland PLC As Security Agent For The Finance Parties | SATISFIED | ||
| Senior A Charge Over Cash Collateral Account | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Agent For And Onbe | SATISFIED | ||
| Mezzanine Charge Over Cash Collateral Account | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Agent For And Onbe | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Securitybeneficiari | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £124,200,000.00 | £197,900,000.00 | £298,200,000.00 | £320,800,000.00 | £131,100,000.00 |
| Net Worth | £390,900,000.00 | £373,500,000.00 | £345,900,000.00 | £316,300,000.00 | £289,500,000.00 |
| Total Current Liabilities | £264,100,000.00 | £393,000,000.00 | £554,100,000.00 | £636,800,000.00 | £487,500,000.00 |
| Total Current Assets | £129,100,000.00 | £198,600,000.00 | £298,400,000.00 | £320,800,000.00 | £131,100,000.00 |