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FIRST CH LIMITED
8,
Baker Street,
London,
W1U 3LL
-
Company is dissolved
- Age: 125 Year(s)
- Directors: 2
- Company No: 00066627
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FIRST CH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIRST CH LIMITED
Private limited with Share Capital
Company is dissolved
16 July 1900
90040 Operation of arts facilities - Operation of arts facilities
Available to 26 Feb 2002. Next accounts due by 31 Jan 2003
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 Richard Adrian Coatsworth | Company Secretary | ||
| Sir Keith Edward Mills | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Cash Collateral Agreement | Robert Fleming & Co Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee & Debenture | Robert Fleming & Co Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Robert Fleming & Co. Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Arbuthnot Latham Bank Limited. | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,149,000.00 | £1,412,000.00 | £0.00 | £1,000.00 | £1,000.00 |
| Net Worth | £382,000.00 | -£1,711,000.00 | -£1,524,000.00 | -£1,504,000.00 | -£1,505,000.00 |
| Total Current Liabilities | £3,547,000.00 | £7,258,000.00 | £1,524,000.00 | £1,518,000.00 | £1,519,000.00 |
| Total Current Assets | £3,109,000.00 | £4,943,000.00 | £0.00 | £14,000.00 | £14,000.00 |