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FIRST BEELINE BUSES LIMITED
Hoeford Gosport Road,
Fareham,
Hampshire,
PO16 0ST
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02179403
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FIRST BEELINE BUSES 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 BEELINE BUSES LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 October 1987
70100 Activities of head offices - Activities of head offices
Available to 07 Nov 2024. Next accounts due by 31 Dec 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 James Robert McInnes | Director | ||
| Mr Simon Ian Goff | Director | ||
| Mr David John Mark Blizzard | Company Secretary | ||
| Mr Colin Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC,as Agent And Trustee For Itself And Other Secured Parties | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Gurantee & Debenture | Lynda Maureen Stewart , David John Stewart | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Security Pacific National Bank | SATISFIED | ||
| Gurantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Security Pacific National Bank | SATISFIED | ||
| Assignment & Charge | Security Pacific National Bank. | SATISFIED | ||
| Legal Mortgage | Security Pacific National Bank | SATISFIED | ||
| Legal Mortgage | Security Pacific National Bank | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,458,000.00 | £2,017,000.00 | £2,979,000.00 | £908,000.00 | £1,440,000.00 |
| Net Worth | £3,057,000.00 | £2,026,000.00 | £3,000,000.00 | £1,233,000.00 | £89,000.00 |
| Total Current Liabilities | £4,267,000.00 | £4,366,000.00 | £5,946,000.00 | £4,171,000.00 | £10,028,000.00 |
| Total Current Assets | £5,342,000.00 | £5,385,000.00 | £4,810,000.00 | £2,255,000.00 | £7,431,000.00 |