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BURY, TAMESIDE & GLOSSOP FUNDCO 1 LIMITED
83-85 Floor 9 Cobalt Square,
Hagley Road,
Birmingham,
B16 8QG
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 5
- Company No: 06082666
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BURY, TAMESIDE & GLOSSOP FUNDCO 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!
BURY, TAMESIDE & GLOSSOP FUNDCO 1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 February 2007
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 13 Jul 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 |
|---|---|---|---|
| Ms Clare Mary Postlethwaite | Director | ||
| Mr Stewart William Small | Director | ||
| Mr Andy Muir | Director | ||
| Mrs Charlotte Sophie Ellen Douglass | Director | ||
| Rt Hon Lord Keith John Charles Bradley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Barclays Bank PLC Acting As Security Trustee For The Senior Finance Parties (The Securitytruste | OUTSTANDING | ||
| Fundco Debenture | Barclays Bank PLC Acting As Security Trustee For The Senior Finance Parties (The Securitytruste | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,616,000.00 | £3,748,000.00 | £4,053,000.00 | £4,435,000.00 | £1,365,000.00 |
| Net Worth | -£6,084,000.00 | -£5,629,000.00 | -£5,728,000.00 | -£3,721,000.00 | £728,000.00 |
| Total Current Liabilities | £828,000.00 | £566,000.00 | £613,000.00 | £679,000.00 | £953,000.00 |
| Total Current Assets | £3,894,000.00 | £3,932,000.00 | £4,242,000.00 | £4,651,000.00 | £5,260,000.00 |