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Warley Hill Business Park Arcadia House,
The Drive,
Brentwood,
Essex,
CM13 3BE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SWIFT 1ST LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 January 2004
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Available to 06 Dec 2024. Next accounts due by 31 Dec 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 Stephen Francis McConnell | Company Secretary | ||
Mr Andrew Robert Punch | Director | ||
Mrs Amanda Brooks | Director |
6
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Natwest Markets PLC | OUTSTANDING | |||
Natwest Markets PLC | OUTSTANDING | |||
The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | |||
The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | |||
The Royal Bank Of Scotland PLC In Its Capacity As Security Trustee | OUTSTANDING | |||
The Royal Bank Of Scotland PLC In Its Capacity As Security Trustee | OUTSTANDING | |||
Debenture | Singers Corporate Asset Finance Limited | SATISFIED | ||
Supplemental Facility Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
Debenture | Singer & Friedlander Leasing Limited | SATISFIED | ||
Limited Recourse Composite Guarantee And Debenture | Calyon S.a. | SATISFIED | ||
Master Block Discounting Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
Second Supplemental Security Agreement | Barclays Bank PLC As Agent And Security Trustee For The Transaction Parties (The Facilityagent) | SATISFIED | ||
Supplemental Security Agreement Which Is Supplemental To And Amends A Security Agreement Dated 12th May 2004 | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
Limited Recourse Composite Guarantee Debenture | Barclays Bank PLC | SATISFIED | ||
Security Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £5,562,000.00 | £4,808,000.00 | £4,817,000.00 | £5,300,000.00 | £5,006,000.00 |
Net Worth | £17,696,000.00 | £18,340,000.00 | £20,569,000.00 | £23,106,000.00 | £26,412,000.00 |
Total Current Liabilities | £1,045,000.00 | £1,378,000.00 | £1,110,000.00 | £1,248,000.00 | £1,090,000.00 |
Total Current Assets | £5,612,000.00 | £4,854,000.00 | £4,844,000.00 | £24,389,000.00 | £27,502,000.00 |