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FOREST VALE FUNDCO LIMITED
83-85 Floor 9 Cobalt Square,
Hagley Road,
Birmingham,
West Midlands,
B16 8QG
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 05014411
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FOREST VALE FUNDCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOREST VALE FUNDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 January 2004
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 08 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 Simon Christopher Waters | Director | ||
| Mr Volker Ellenberg | Director | ||
| Georgi Shopov | Director | ||
| Ms Bernadette Sarah Conroy | Director | ||
| Mr Ian Tayler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment | The General Practice Finance Corporation Limited | OUTSTANDING | ||
| Supplemental Debenture | The General Practice Finance Corporation Limited | OUTSTANDING | ||
| Supplemental Subordinated Debenture | Elevate Partnerships Limited | OUTSTANDING | ||
| Supllemental Debenture | The General Practice Finance Corporation Limited (As Trustee) | OUTSTANDING | ||
| Tranche 1.2 Junior Deed Of Assignment | Elevate Partnerships Limited | OUTSTANDING | ||
| Tranche 1.2 Supplemental Subordinated Debenture | Elevate Partnerships Limited | OUTSTANDING | ||
| Supplemental Debenture | The General Practice Finance Coporation Limited | OUTSTANDING | ||
| Deed Of Assignment | The General Practice Finance Corporation Limited | OUTSTANDING | ||
| Mortgage Debenture | The General Practice Finance Corporation Limited As Trustee For Itself And Others | OUTSTANDING | ||
| Deed Of Assignment | The General Practice Finance Corporation Limited As Trustee For Itself And Others | OUTSTANDING | ||
| Deed Of Assignment | Elevate Partnerships Limited | OUTSTANDING | ||
| Mortgage Debenture | Elevate Partnerships Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,408,000.00 | £4,672,000.00 | £5,361,000.00 | £4,671,000.00 | £5,937,000.00 |
| Net Worth | £6,894,000.00 | £7,736,000.00 | £8,110,000.00 | £10,154,000.00 | £10,387,000.00 |
| Total Current Liabilities | £2,824,000.00 | £2,353,000.00 | £2,875,000.00 | £2,181,000.00 | £6,862,000.00 |
| Total Current Assets | £5,093,000.00 | £5,726,000.00 | £6,267,000.00 | £4,706,000.00 | £6,040,000.00 |