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Yes, upgrade to LiteFOXMOOR BUSINESS PARK LIMITED
The Estate Office,
Wellington,
Somerset,
TA21 9RF
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03157269
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FOXMOOR BUSINESS PARK LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 1996
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 31 Oct 2024. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mrs Alison Mary Sumption | Director | ||
| Mr Gideon Robert Sumption | Director | ||
| Mr Gideon Robert Sumption | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Floating Charge Over Stock | Close Invoice Finance Limited | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Close Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Amc Bank Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £337,783.00 | £280,579.00 | £235,882.00 | £137,776.00 | £209,592.00 |
| Net Worth | £2,048,728.00 | £2,079,847.00 | £1,376,942.00 | £1,435,445.00 | £1,472,814.00 |
| Total Current Liabilities | £1,650,570.00 | £1,640,948.00 | £49,787.00 | £40,195.00 | £1,673,157.00 |
| Total Current Assets | £3,968,398.00 | £3,989,895.00 | £3,394,734.00 | £3,089,566.00 | £3,145,971.00 |