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FIREOAK ENTERPRISES LIMITED
Coachgap Lane,
Nottingham,
NG13 9HP
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 2
- Company No: 05664814
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FIREOAK ENTERPRISES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIREOAK ENTERPRISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 January 2006
23700 Cutting, shaping and finishing of stone - Cutting, shaping and finishing of stone
Available to 18 Dec 2024. Next accounts due by 31 May 2026
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 Jo Middleton | Company Secretary | ||
| Mr Christopher Middleton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Christopher Middleton, Mark Richardson, Rowanmoor Trustees Limited | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Limited , Hsbc Asset Finance (Uk) Limited | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £291,711.00 | £90,296.00 | £237,433.00 | £77,510.00 | £56,676.00 |
| Net Worth | £958,987.00 | £904,117.00 | £1,041,210.00 | £1,003,596.00 | £825,173.00 |
| Total Current Liabilities | £587,512.00 | £347,073.00 | £498,907.00 | £465,896.00 | £609,118.00 |
| Total Current Assets | £695,147.00 | £470,544.00 | £716,200.00 | £607,121.00 | £648,109.00 |