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FROST INVESTMENTS LIMITED
9,
Lissue Walk,
Lisburn,
County Antrim,
BT28 2LU
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 3
- Company No: NI625240
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FROST INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FROST INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 June 2014
70100 Activities of head offices - Activities of head offices
Available to 31 May 2024. Next accounts due by 30 Sep 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 Colin Nigel Dowds | Director | ||
| Mrs Rachel McCausland | Director | ||
| Mr Rodney Lowry | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Mml Finance Company Ireland I Limited | SATISFIED | |||
| Bank Of Ireland (Uk) PLC (Together With The Bank As Defined As "secured Parties" And Each A "se, The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| Bank Of Ireland (Uk) PLC (Together With The Bank As Defined As "secured Parties" And Each A "se, The Governor And Company Of The Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £253,535.00 | £7.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£7,970,902.00 | -£10,997,045.00 | -£13,461,881.00 | -£16,065,966.00 | -£18,807,452.00 |
| Total Current Liabilities | £21,251,327.00 | £24,156,871.00 | £26,593,767.00 | £29,276,553.00 | £27,924,769.00 |
| Total Current Assets | £4,162,880.00 | £4,042,313.00 | £4,014,569.00 | £4,093,270.00 | £0.00 |