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FREETHS LLP
80,
Mount Street,
Nottingham,
Nottinghamshire,
NG1 6HH
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 169
- Company No: OC304688
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FREETHS LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FREETHS LLP
Other
Active - Accounts Filed
16 May 2003
-
Available to 28 Sep 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| National Westminster Bank | OUTSTANDING | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £227,000.00 | £193,000.00 | £1,155,000.00 | £1,492,000.00 | £3,098,000.00 |
| Net Worth | £24,217,000.00 | £25,205,000.00 | £29,711,000.00 | £31,419,000.00 | £43,103,000.00 |
| Total Current Liabilities | £28,491,000.00 | £28,446,000.00 | £27,942,000.00 | £29,158,000.00 | £30,030,000.00 |
| Total Current Assets | £51,863,000.00 | £52,539,000.00 | £56,521,000.00 | £62,264,000.00 | £71,725,000.00 |