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IAN FARMER ASSOCIATES (1998) LIMITED
172 Spring Lodge,
Chester Road,
Frodsham,
Cheshire,
WA6 0AR
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 7
- Company No: 03661447
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IAN FARMER ASSOCIATES (1998) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IAN FARMER ASSOCIATES (1998) LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 November 1998
43130 Test drilling and boring - Test drilling and boring
Available to 28 Mar 2025. 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 Francis Herlihy | Director | ||
| Ms Sally Evans | Company Secretary | ||
| Dr George William Tuckwell | Director | ||
| Mr Alasdair Alan Ryder | Director | ||
| Mr John Robert Marsh | Director | ||
| Jonathan Adam Latimer | Director | ||
| Mr Roy Nigel Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rent Deposit Deed | Ashtenne (Aif) Limited | OUTSTANDING | ||
| Rent Deposit Deed | Stephen Westley Smith | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £440,138.00 | £353,601.00 | £761,979.00 | £294,591.00 | £326,337.00 |
| Net Worth | £1,804,649.00 | £1,902,048.00 | £76,906.00 | £459,984.00 | £303,915.00 |
| Total Current Liabilities | £1,862,963.00 | £2,130,519.00 | £3,864,587.00 | £3,081,556.00 | £2,810,639.00 |
| Total Current Assets | £3,409,173.00 | £3,757,479.00 | £3,680,540.00 | £3,195,615.00 | £2,685,332.00 |