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CHURCHES FIRE SECURITY LTD.
Fire House Mayflower Close,
Eastleigh,
Hampshire,
SO53 4AR
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02703471
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CHURCHES FIRE SECURITY LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHURCHES FIRE SECURITY LTD.
Private limited with Share Capital
Active - Accounts Filed
03 April 1992
81100 Combined facilities support activities - Combined facilities support activities
Available to 30 Oct 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Mr Russell Harrison | Director | ||
| Mr Charles John Edmund Haynes | Director | ||
| Ms Susanne Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties (Securi | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties (Securi | OUTSTANDING | |||
| Hsbc Bank PLC As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Book Debts | Nmb-heller Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,181,082.00 | £8,291,630.00 | £10,417,844.00 | £3,302,356.00 | £3,419,222.00 |
| Net Worth | -£548,218.00 | -£4,005,850.00 | -£11,313,418.00 | -£20,733,342.00 | -£22,679,084.00 |
| Total Current Liabilities | £13,701,037.00 | £16,011,975.00 | £15,364,541.00 | £19,429,832.00 | £21,958,722.00 |
| Total Current Assets | £20,117,494.00 | £24,333,982.00 | £34,139,790.00 | £39,715,858.00 | £48,365,238.00 |