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FOREST HOLIDAYS LIMITED
Bath Yard Bath Lane,
Swadlincote,
Derbyshire,
DE12 6BA
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: 08159308
Buy report
FOREST HOLIDAYS 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 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 |
|---|---|---|---|
| Mrs Charlotte Owen | Director | ||
| Mr Graham Donoghue | Director | ||
| Mr Bruce James McKendrick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| The Scottish Ministers | OUTSTANDING | |||
| Ares Management Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Ares Management Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Ares Management Limited (As Security Agent Under The Intercreditor Agreement) | SATISFIED | |||
| Ldc (Managers) Limited (Acting As Security Trustee) | SATISFIED | |||
| Ldc (Managers) Limited (Acting As Security Trustee) | SATISFIED | |||
| Gary Fletcher (Acting As Security Trustee) | SATISFIED | |||
| Gary Fletcher (Acting As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Evans Forest Holdings Limited | OUTSTANDING | |||
| Evans Forest Holdings Limited | OUTSTANDING | |||
| Ldc (Managers) Limited Acting As Security Trustee | SATISFIED | |||
| Gary Fletcher (Acting As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited, As Security Trustee | SATISFIED | |||
| Gary Fletcher, As Security Trustee | SATISFIED | |||
| Evans Forest Holdings Limited | OUTSTANDING | |||
| Evans Forest Holdings Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Standard Security | Ldc (Managers) Limited As Security Trustee | SATISFIED | ||
| Standard Security | Ldc (Managers) Limited As Security Trustee | SATISFIED | ||
| Standard Security | Ldc (Managers) Limited As Security Trustee | SATISFIED | ||
| Standard Security | Gary Fletcher As Security Trustee | SATISFIED | ||
| Standard Security | Gary Fletcher As Security Trustee | SATISFIED | ||
| Standard Security | Gary Fletcher As Security Trustee | SATISFIED | ||
| Standard Security Executed On 28 February 2013 | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 28 February 2013 | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 28 February 2013 | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
| Supplemental Charge By Way Of Legal Mortgage | Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | ||
| Legal Mortgage | Evans Forest Holdings No.2 Limited | OUTSTANDING | ||
| Charge Over Chattels | Evans Forest Holdings No.2 Limited | OUTSTANDING | ||
| Charge Over Chattels | Evans Forest Holdings Limited | OUTSTANDING | ||
| Legal Mortgage | Evans Forest Holdings Limited | OUTSTANDING | ||
| Legal Charge | Ldc (Managers) Limited (As Security Trustee) | SATISFIED | ||
| Legal Charge | Gary Fletcher (As Security Trustee) | SATISFIED | ||
| Supplemental Charge By Way Of Assignment Of Life Policy | Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | ||
| Debenture | Gary Fletcher (As Security Trustee 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 | £13,793,000.00 | £8,418,000.00 | £12,765,000.00 | £14,423,000.00 | £4,439,000.00 |
| Net Worth | £23,273,000.00 | £65,803,000.00 | £100,440,000.00 | £64,858,000.00 | £56,485,000.00 |
| Total Current Liabilities | £89,398,000.00 | £96,883,000.00 | £90,021,000.00 | £87,177,000.00 | £84,229,000.00 |
| Total Current Assets | £17,633,000.00 | £12,881,000.00 | £16,515,000.00 | £17,104,000.00 | £7,094,000.00 |