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FIRTH RIXSON LIMITED
C/o Tmf Group, 13th Floor,
London,
EC2R 7HJ
-
active
Active - Accounts Filed - Age: 97 Year(s)
- Directors: 3
- Company No: 00230737
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FIRTH RIXSON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIRTH RIXSON LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 May 1928
70100 Activities of head offices - Activities of head offices
Available to 11 Oct 2024. Next accounts due by 30 Sep 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 Stephen Matthew Woods | Director | ||
| Mr Monalito Bugarcic | Director | ||
| Mrs Petra Papinniemi-Ainger | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pledge Over Quota Agreement | Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Cash Deposit | Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Charge Over Cash Deposits | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
| Pledge Over Quota Agreement | Lehman Brothers International (Europe) (The Security Agent) | SATISFIED | ||
| Security Accession Deed | Lehman Brothers International (Europe) (Security Agent) | SATISFIED | ||
| Debenture | Lehman Brothers International (Europe), As Security Trustee For Itself And The Other Secured Pa | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Otherse | SATISFIED | ||
| Quota Mortgage Agreement | The Governor And Company Of The Bank Of Scotland,london,as Security Trustee For Itself And Theo | SATISFIED | ||
| Security Accession Deed | The Governor And Company Of The Bank Of Scotland,london,as Security Trustee For Itself And Theo | SATISFIED | ||
| Assignment By Way Of Security | N M Rothschild & Sons Limited | SATISFIED | ||
| Account Charge | N M Rothschild & Sons Limited | SATISFIED | ||
| Deed | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £40,616,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £667,136,000.00 | £627,006,000.00 | £619,483,000.00 | £624,222,000.00 | £633,193,000.00 |
| Total Current Liabilities | £185,082,000.00 | £183,169,000.00 | £131,474,000.00 | £2,641,000.00 | £2,188,000.00 |
| Total Current Assets | £761,367,000.00 | £720,958,000.00 | £648,982,000.00 | £556,729,000.00 | £572,299,000.00 |