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FOREST COMMERCIAL SERVICES LIMITED
Kilthorpe Grange Barrowden Road,
Stamford,
Rutland,
PE9 3RL
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03174277
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FOREST COMMERCIAL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOREST COMMERCIAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 1996
41100 Development of building projects - Development of building projects
Available to 23 May 2024. Next accounts due by 31 Aug 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 Gemma Elisabeth Smith | Director | ||
| Mr Simon Robert Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,199,605.00 | £2,116,858.00 | £2,115,027.00 | £1,380,827.00 | £308,672.00 |
| Net Worth | £8,468,295.00 | £8,462,004.00 | £8,443,037.00 | £8,769,642.00 | £8,881,727.00 |
| Total Current Liabilities | £590,543.00 | £178,579.00 | £182,089.00 | £1,216,918.00 | £967,905.00 |
| Total Current Assets | £8,681,030.00 | £7,735,930.00 | £6,558,480.00 | £4,477,605.00 | £3,832,847.00 |