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FUTURE HOLDINGS 2002 LIMITED
Quay House The Ambury,
Bath,
BA1 1UA
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04387886
Buy report
FUTURE HOLDINGS 2002 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FUTURE HOLDINGS 2002 LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 March 2002
58190 Other publishing activities - Other publishing activities
Available to 31 May 2024. Next accounts due by 30 Jun 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 Chin Shin Kevin Li Ying | Director | ||
| Mr Sharjeel Suleman | Director | ||
| Mr David John Bateson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Abbey National Treasury Services PLC | SATISFIED | |||
| Abbey National Treasury Services PLC | SATISFIED | |||
| Group Debenture | Santander Uk PLC (The "security Agent") | SATISFIED | ||
| Stock Pledge Agreement | Santander Uk PLC | SATISFIED | ||
| Stock Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | Bnp Paribas, As Security Trustee For And On Behalf Of The Beneficiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £60,081,000.00 | £339,742,000.00 | £434,034,000.00 | £1,086,407,000.00 | £1,321,690,000.00 |
| Total Current Liabilities | £162,416,000.00 | £171,116,000.00 | £174,360,000.00 | £358,662,000.00 | £306,122,000.00 |
| Total Current Assets | £0.00 | £8,076,000.00 | £1,307,000.00 | £141,399,000.00 | £269,237,000.00 |