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Drayton Manor Business Park Drayton House,
Drayton House,
Tamworth,
Staffordshire,
B78 3XN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOSROC INVESTMENTS (UK)
Private unlimited with Share Capital
Active - Accounts Filed
01 March 2002
70100 Activities of head offices - Activities of head offices
Available to 15 Nov 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr David Andrew Michael Pickles | Director | ||
Mr Nicholas James Cammack | Director | ||
Mr Peter James Lawrence | Director | ||
Ms Charlotte Famy | Director | ||
Thierry Pierre Bernard | Director | ||
Mr Richard Keen | Company Secretary |
0
19
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC (As Security Agent) | SATISFIED | |||
Hsbc Uk Bank PLC As Pledgee | SATISFIED | |||
Hsbc Uk Bank PLC As Pledgee | SATISFIED | |||
Hsbc Uk Bank PLC (As Security Agent) | SATISFIED | |||
Hsbc Uk Bank PLC (As Security Agent) | SATISFIED | |||
Hsbc Uk Bank PLC (As Security Agent) | SATISFIED | |||
Hsbc Uk Bank PLC (Security Agent) | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Share Pledge Agreement | Hsbc Bank PLC,as Security Agent And Trustee For A Group Of Lenders Under The Credit Agreement | SATISFIED | ||
Debenture | Hsbc Bank PLC As Security Trustee For Itself And The Other Finance Parties (The Security Agent) | SATISFIED | ||
Security Assignment Of Intercompany Loans | Hsbc Bank PLC As Security Trustee For Itself And The Other Finance Parties (The Security Agent) | SATISFIED | ||
Fixed And Floating Security Document | Burmah Castrol PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £24,000.00 | £30,000.00 | £17,000.00 | £39,000.00 | £17,000.00 |
Net Worth | £2,129,000.00 | -£4,074,000.00 | £628,000.00 | -£1,482,000.00 | £9,094,000.00 |
Total Current Liabilities | £110,585,000.00 | £86,470,000.00 | £87,513,000.00 | £100,965,000.00 | £143,783,000.00 |
Total Current Assets | £162,789,000.00 | £135,919,000.00 | £137,559,000.00 | £106,055,000.00 | £137,567,000.00 |