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FOTHERGILL POLYCOM LIMITED

UK Flag Admin Office Summit, Littleborough, Lancashire, OL15 0LR


FOTHERGILL POLYCOM LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

FOTHERGILL POLYCOM LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 April 2000

13300 Finishing of textiles - Finishing of textiles

Available to 19 Jun 2024. Next accounts due by 31 Oct 2025

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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
Miss Alison Brennan Director
Mrs Mary Brennan Director
Mr James Holland Director
Ms Yvonne Holland Director
Ms Cheryl Mary Lamb Director
Mr Trevor Alan Hopson Director
Mr Nader Alan Midani Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

4

Type Created Registered Persons Entitled Status
Legal Charge Barclays Bank PLC SATISFIED
Guarantee And Fixed And Floating Charge Barclays Bank PLC OUTSTANDING
Guarantee & Debenture Barclays Bank PLC OUTSTANDING
Fixed Charge Over Commercial Finance Agreement Barclays Bank PLC OUTSTANDING
Mortgage Debenture Enterprise Finance Europe (Uk) Ltd SATISFIED
Guarantee & Debenture Barclays Bank PLC OUTSTANDING
Fixed Charge Over Debt Purchase Agreement (Supplemental To A Debenture Dated 11may 2001) Barclays Bank PLC OUTSTANDING
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Mortgage Barclays Mercantile Business Finance Limited SATISFIED
Debenture Barclays Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £260,430.00 £1,068,908.00 £442,707.00 £94,803.00 £195,021.00
Net Worth £5,170,771.00 £5,666,434.00 £6,117,549.00 £8,168,639.00 £7,341,968.00
Total Current Liabilities £1,279,125.00 £1,547,642.00 £1,578,378.00 £3,086,444.00 £4,085,270.00
Total Current Assets £4,511,798.00 £5,328,912.00 £5,853,868.00 £9,256,441.00 £9,269,318.00
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