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TNU PLC
Uk Terminal,
Ashford Road,
Folkestone,
Kent,
CT18 8XX
-
Converted / Closed
- Age: 39 Year(s)
- Directors: 4
- Company No: 01960271
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TNU PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TNU PLC
Public limited with Share Capital
Converted / Closed
18 November 1985
70100 Activities of head offices - Activities of head offices
Available to 30 Apr 2010. Next accounts due by 30 Jun 2011
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 Timothy Stephen Kenneth Yeo | Director | ||
| Mrs Colette Jeannine Michele Claude Neuville | Director | ||
| Mrs Severine Pascale Garnham | Company Secretary | ||
| Mr Jacques Gounon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Obligor Floating Charge Agreement | Channel Link Enterprises Finance PLC (In Its Capacity As Issuer) | OUTSTANDING | ||
| Receivables Security Assignment Master Agreement | Deutsche Bank Ag, Paris Branch (In Its Capacity As Beneficiary) And Any Successor Beneficiary | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| English Debenture | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Fourth Debenture | The Law Debenture Trust Corporation PLC As Security Trustee | SATISFIED | ||
| Master Security Agreement | Cle'met S.a. | SATISFIED | ||
| Extension Of Security Agreement | Cle'met S.a. | SATISFIED | ||
| Debenture | The Law Debenture Trust Corporation P.l.c. As Trustee Under The Trust Deed (As Defined) | SATISFIED | ||
| Agreement Supplemental To The Master Security Agreement | Clemet S.a. Other Banks And Financial Institutionsm Time To Time) (See Doc M396c For Full Detai | SATISFIED | ||
| Debenture | In The Trust Deed).eed) And The Other Relevant Agreements (As Defin Th | SATISFIED | ||
| Debenture | Credit National Europ | SATISFIED | ||
| Debenture | Ean Investment Bank The Agents | SATISFIED | ||
| Debenture | (As Defined In The Trust Deed) The Banksd In T | SATISFIED | ||
| Debenture | He Trust Deed)audinace Of Doubt The Master Lc Banks (As Define(As Defined In Thethe Representatives( | SATISFIED | ||
| Debenture | As Defined In The Trust Deed) The Designated Lendersed | SATISFIED | ||
| Master Security Agreement | Ment Bank | SATISFIED | ||
| Master Security Agreement | Credit National Agreement.any Designator As Defined In The Master Security Cleme | SATISFIED | ||
| Master Security Agreement | T Sa The Banks | SATISFIED | ||
| Master Security Agreement | European Invest | SATISFIED | ||
| Debenture | Aw Debenture Corporation PLCd) Designated Lenders (As Defined In The Trust Deetatives (As | SATISFIED | ||
| Debenture | The Law Debenture Corporation PLCstment Bank (4) Credit National (5) The Represen(As Defined Inthe L | SATISFIED | ||
| Debenture | Banque Indosuezas Agent For The Lenders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £83,105,000.00 | £18,280,000.00 | £0.00 | £0.00 | £1,000.00 |
| Net Worth | -£838,738,000.00 | -£890,922,000.00 | £8,583,000.00 | £8,583,000.00 | £427,089,000.00 |
| Total Current Liabilities | £200,553,000.00 | £3,432,520,000.00 | £213,000.00 | £155,000.00 | £158,000.00 |
| Total Current Assets | £128,158,000.00 | £61,072,000.00 | £4,295,000.00 | £4,237,000.00 | £6,317,000.00 |