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FFYNNON OER WINDFARM LIMITED
10 Floor Third,
Lower Grosvenor Place,
London,
London,
SW1W 0EN
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02906601
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FFYNNON OER WINDFARM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FFYNNON OER WINDFARM LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 March 1994
35110 Production of electricity - Production of electricity
Available to 06 Sep 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Ms Emily Rose Sale | Director | ||
| Mr John David Mills | Director | ||
| Mr Paul Coffey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC, 4th Floor, Citymark, 150 Fountainbridge, Edinburgh, Eh3 9pe, United Kingdom As | SATISFIED | |||
| A Deed Of Variation To A Fixed And Floating Security Document Dated 28th December 2006 | The Bank Of Tokyo-mitsubishi Ufg, Ltd. As Security Trustee For The Finance Parties | SATISFIED | ||
| Fixed And Floating Security Documenmt | The Bank Of Tokyo-mitsubishi Ufj, Ltd As Security Trustee For The Finance Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £533,000.00 | £157,000.00 | £407,000.00 | £223,000.00 | £619,000.00 |
| Net Worth | £13,862,000.00 | £16,282,000.00 | £16,960,000.00 | £18,516,000.00 | £2,023,000.00 |
| Total Current Liabilities | £1,759,000.00 | £1,313,000.00 | £2,833,000.00 | £1,549,000.00 | £2,491,000.00 |
| Total Current Assets | £9,949,000.00 | £13,176,000.00 | £16,431,000.00 | £17,906,000.00 | £3,439,000.00 |