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FOREST HOLIDAYS GROUP LIMITED
Bath Yard Bath Lane,
Swadlincote,
Derbyshire,
DE12 6BA
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 2
- Company No: 08159281
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FOREST HOLIDAYS GROUP 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 HOLIDAYS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 July 2012
79909 Other reservation service activities n.e.c. - Other reservation service activities n.e.c.
Available to 28 Jun 2024. Next accounts due by 30 Jun 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 Graham Donoghue | Director | ||
| Mr Bruce James McKendrick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Ares Management Limited (As Security Agent Under The Intercreditor Agreement) | SATISFIED | |||
| Supplemental Charge By Way Of Assignment Of Life Policy | Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | ||
| Debenture | Gary Fletcher (As Security Truseee For The Managers) | SATISFIED | ||
| Composite Debentures | Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Ldc (Managers) Limited (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£1,431,000.00 | -£1,431,000.00 | -£1,431,000.00 | -£1,431,000.00 | -£1,422,000.00 |
| Total Current Liabilities | £52,870,000.00 | £52,870,000.00 | £52,870,000.00 | £52,870,000.00 | £52,861,000.00 |
| Total Current Assets | £51,439,000.00 | £0.00 | £51,439,000.00 | £51,439,000.00 | £51,439,000.00 |