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CARTUS FUNDING LIMITED

UK Flag Frankland Road, Swindon, Wiltshire, SN5 8RS


CARTUS FUNDING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CARTUS FUNDING LIMITED

Private limited with Share Capital

Company is dissolved

20 June 1984

41100 Development of building projects - Development of building projects

Available to 29 Nov 2011. Next accounts due by 30 Sep 2012

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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 Richard Martin Tucker Director
Mr Jeremy Spring Company Secretary
Mr Ian Christopher Balfour Payne Director
Mr Jeremy Spring Director
Mr Robert George Abbott Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

11

Type Created Registered Persons Entitled Status
Security Agreement Calyon S.a. London Branch OUTSTANDING
Composite Debenture And Guarantee Phh Holdings Corporation SATISFIED
Deed Of Priority And Arrangement National Westminster Bank PLC SATISFIED
Deed Of Priority Bank PLC SATISFIED
Deed Of Priority Commerzbank Aktiengesellschaft Reloc SATISFIED
Deed Of Priority Ation Funding No 1 PLC Phh Fundin SATISFIED
Deed Of Priority G No 1 PLC The Law Debentu SATISFIED
Deed Of Priority Re Trust Corporation PLC National Westminster SATISFIED
Fixed And Floating Charge Relocation Funding No 1 PLC SATISFIED
Fixed And Floating Charge Phh Funding No 1 PLC SATISFIED
Fixed And Floating Charge National Westminster Bank PLC SATISFIED
Fixed And Floating Charge National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,508,000.00 £2,111,000.00 £25,000.00 £303,000.00 £0.00
Net Worth £15,920,000.00 £16,218,000.00 £16,579,000.00 £3,849,000.00 £0.00
Total Current Liabilities £59,336,000.00 £99,639,000.00 £141,063,000.00 £37,583,000.00 £0.00
Total Current Assets £75,256,000.00 £115,857,000.00 £157,642,000.00 £41,432,000.00 £0.00
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