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FUTURE PLC
Quay House The Ambury,
Bath,
BA1 1UA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 10
- Company No: 03757874
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FUTURE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FUTURE PLC
Public limited with Share Capital
Active - Accounts Filed
22 April 1999
58190 Other publishing activities - Other publishing activities
Available to 12 Feb 2025. Next accounts due by 31 Mar 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 Chin Shin Kevin Li Ying | Director | ||
| Mr Sharjeel Suleman | Director | ||
| Ms Ivana Kirkbride | Director | ||
| Mr David John Bateson | Company Secretary | ||
| Mrs Angela Charlotte Seymour-Jackson | Director | ||
| Mr Mark David Brooker | Director | ||
| Ms Meredith Eve Amdur | Director | ||
| Mr Robert John Hattrell | Director | ||
| Mrs Alan Philip Stephen Newman | Director | ||
| Mr Richard Norman Legh Huntingford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Abbey National Treasury Services PLC | SATISFIED | |||
| Santander Uk PLC As Security Agent For The Secured Parties | SATISFIED | |||
| Group Debenture | Santander Uk PLC (The "security Agent") | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | Bnp Paribas,as Security Trustee | SATISFIED | ||
| Debenture | Paribas (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,300,000.00 | £324,300,000.00 | £29,200,000.00 | £60,300,000.00 | £39,700,000.00 |
| Net Worth | -£112,300,000.00 | -£292,400,000.00 | -£655,100,000.00 | -£554,500,000.00 | -£480,200,000.00 |
| Total Current Liabilities | £130,000,000.00 | £190,300,000.00 | £304,600,000.00 | £208,900,000.00 | £229,000,000.00 |
| Total Current Assets | £95,700,000.00 | £425,200,000.00 | £189,300,000.00 | £201,500,000.00 | £158,700,000.00 |