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FOURTH LIMITED
33,
Gutter Lane,
London,
London,
EC2V 8AS
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03887115
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FOURTH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOURTH LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1999
62012 Business and domestic software development - Business and domestic software development
Available to 01 Jun 2024. Next accounts due by 30 Sep 2025
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 Clinton Anderson | Director | ||
| Mr John Whitmarsh | Director | ||
| Mr Christian Groth Berthelsen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Antares Capital Lp | OUTSTANDING | |||
| Monroe Capital Management Advisors, Llc, As Administrative Agent And Collateral Agent For The S | SATISFIED | |||
| Monroe Capital Management Advisors, Llc, As Administrative Agent And Collateral Agent For The S | SATISFIED | |||
| Monroe Capital Management Advisors, Llc As Security Agent And Trustee For Itself And The Other | SATISFIED | |||
| Ab Private Credit Investors Llc | SATISFIED | |||
| Ab Private Credit Investors Llc As Security Agent | SATISFIED | |||
| Share Pledge Agreement | Hsbc Bank PLC ("secured Party") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Eci Ventures Nominees Limited As Security Trustee | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,017,000.00 | £2,180,000.00 | £1,206,000.00 | £900,000.00 | £846,000.00 |
| Net Worth | £22,256,000.00 | £26,106,000.00 | £30,774,000.00 | £44,532,000.00 | £44,160,000.00 |
| Total Current Liabilities | £29,521,000.00 | £28,839,000.00 | £23,444,000.00 | £22,689,000.00 | £21,331,000.00 |
| Total Current Assets | £32,858,000.00 | £36,195,000.00 | £35,400,000.00 | £65,987,000.00 | £64,822,000.00 |