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13,
Castle Street,
Jersey,
JE4 5UT
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRANITE FINANCE FUNDING LIMITED
Other
Financial Statements not filed / too old
16 February 2001
-
Available to 07 Nov 2015. Next accounts due by 31 Dec 2016
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Jason Christopher Bingham | Director | ||
Mr Martin Charles Schnaier | Director | ||
SANNE GROUP SECRETARIES (UK) LIMITED | Company Secretary |
13
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
A Third Priority Funding Deed Of Charge | The Bank Of New York | OUTSTANDING | ||
Supplemental Deed To The Funding Deed Of Charge And The Second Priority Fundingdeed Of Charge | The Bank Of New York (In Its Capacity As Security Trustee) | OUTSTANDING | ||
Deed Of Accession | The Bank Of New York | OUTSTANDING | ||
Deed Of Accession | The Bank Of New York | OUTSTANDING | ||
The Second Priority Funding Deed Of Charge | The Bank Of New York | OUTSTANDING | ||
A Deed Of Accession | The Bank Of New York | OUTSTANDING | ||
A Deed Of Accession | The Bank Of New York | OUTSTANDING | ||
Deed Of Accession | The Bank Of New York | OUTSTANDING | ||
Deed Of Accession | The Bank Of New York | OUTSTANDING | ||
Deed Of Accession | The Bank Of New York In Its Capacity As Security Trustee | OUTSTANDING | ||
A Deed Of Accession | The Bank Of New York (The Security Trustee, The Note Trustee, The Second Issuer Note Trusteeand | OUTSTANDING | ||
Deed Of Accession | The Bank Of New York | OUTSTANDING | ||
Deed Of Charge Of Even Date | Bank Of New York | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £330,612,000.00 | £339,067,000.00 | £321,299,000.00 | £316,387,000.00 | £309,558,000.00 |
Net Worth | £336,000.00 | £337,000.00 | £339,000.00 | £340,000.00 | £341,000.00 |
Total Current Liabilities | £4,980,000.00 | £461,187,000.00 | £361,262,000.00 | £402,163,000.00 | £402,586,000.00 |
Total Current Assets | £434,860,000.00 | £867,710,000.00 | £755,170,000.00 | £807,772,000.00 | £567,448,000.00 |