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FINISTERRE UK LIMITED
Unit 6 Wheal Kitty Workshops,
Unit 6 Wheal Kitty Workshops,
St Agnes,
Cornwall,
TR5 0RD
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04444480
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FINISTERRE UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FINISTERRE UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 2002
14131 Manufacture of other men's outerwear - Manufacture of other men's outerwear
Available to 11 Sep 2024. Next accounts due by 31 Dec 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 William Livingstone Sheane | Director | ||
| Mr Thomas Crichton Kay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Spkrbm L.p. | OUTSTANDING | |||
| Bluemoon Investments Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | South West Investment Group (Capital) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,093,213.00 | £5,712,424.00 | £4,791,731.00 | £3,450,638.00 | £4,442,457.00 |
| Net Worth | -£2,598,133.00 | £4,578,219.00 | £4,877,963.00 | £3,345,909.00 | £7,756,209.00 |
| Total Current Liabilities | £1,392,687.00 | £3,425,920.00 | £4,923,397.00 | £6,203,303.00 | £2,867,202.00 |
| Total Current Assets | £5,913,168.00 | £7,748,837.00 | £9,871,974.00 | £9,537,419.00 | £10,450,502.00 |