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The Gate International Drive,
Solihull,
B90 4WA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE FUNDING CORPORATION (1) LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 March 2001
64910 Financial leasing - Financial leasing
Available to 28 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Simon Bayley | Director | ||
Mr Adrian Graham Clarke | Company Secretary | ||
Mr Patrick Hanlon | Director | ||
Mr Gary Ernest Hutton | Director |
28
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Security Assignment | The Funding Corporation Group Limited | OUTSTANDING | ||
Fixed And Floating Security Document | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
Deed Of Charge | Snowdonia Trustee 2006-1 Limited | SATISFIED | ||
Fixed And Floating Security Document | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
Fixed And Floating Security Document | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
Fixed And Floating Security Document | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
Supplemental Deed Of Charge | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £227,887.00 | £526,094.00 | £281,614.00 | £1,021,515.00 | £1,555,503.00 |
Net Worth | -£1,530,129.00 | -£1,999,407.00 | -£1,803,276.00 | -£1,571,473.00 | -£1,134,253.00 |
Total Current Liabilities | £5,341,906.00 | £5,653,356.00 | £4,699,432.00 | £4,845,360.00 | £5,006,097.00 |
Total Current Assets | £1,922,595.00 | £2,223,014.00 | £1,980,845.00 | £2,726,501.00 | £3,315,063.00 |