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TCS HOLDINGS LIMITED
Town Centre House,
The Merrion Centre,
Leeds,
LS2 8LY
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 4
- Company No: 02271353
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TCS HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TCS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 1988
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 08 Jan 2025. Next accounts due by 31 Mar 2026
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 Craig Stephen Burrow | Director | ||
| Mr Stewart MacNeill | Director | ||
| Mr Benjamin Ziff | Director | ||
| Mr Edward Max Ziff | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Link Market Services Trustees Limited | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ), Acting Through Its Leeds Wellington Street Branch | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Itself And Each Of Its Subsidiary Undertakings (Within | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Capita Irg Trustees Limited | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Standard Security | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11 May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 11 May 2001 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement 11 May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11 May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement Dated 11/05/2001 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11 May 2001 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11th May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11th May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Tenth Supplemental Trust Deed, Deed Of Substitution, Charge And Release Supplemental To The Trust Deed Dated 9th April 1987 Constituting And Securing ?35,000,000 10.5 Per Cent First Mortgage Debenture Stock 2001 | Axa Insurance PLC | OUTSTANDING | ||
| Ninth Supplemental Trust Deed,deed Of Substitution,charge And Release Supplemental To A Trust Deed Dated 9 April 1987 (As Defined) | Guardian Royal Exchange Assurance PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Seventh Supplemental Trust Deed | Guardian Royal Exchange Assurance PLC(The "trustee") | SATISFIED | ||
| Acquisition Of Property | Guardian Royal Exchange Assurance PLC | SATISFIED | ||
| Acquisition Of Property | Guardian Royal Exchange Assurance PLC | SATISFIED | ||
| Fifth Supplemental Trust Deed | Guardian Royal Exchange Assurance PLC | SATISFIED | ||
| Full Mortgage Debenture | The Security Agentthe Arranger And The Banks Or Any Of Them , National Westminster Bank PLC | SATISFIED | ||
| Trust Debenture | Samuel Montagu & Co. Limitedin Its Capacity As Trustee | SATISFIED | ||
| Trust Debenture | Kleinwort Benson Limited(In Its Capacity As Trustee) | SATISFIED | ||
| Trust Debenture | Kleinwort Benson Limited | SATISFIED | ||
| Trust Debenture | Kleinwort Benson Limited. | SATISFIED | ||
| Trust Debenture | Kleinwort Benson Limited. | SATISFIED | ||
| Debenture | Bankers Trust International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,739.00 | £3,707,685.00 | £11,849,129.00 | £6,363,674.00 | £6,219,470.00 |
| Net Worth | £117,263,988.00 | £116,472,880.00 | £120,221,108.00 | £112,354,719.00 | £113,739,567.00 |
| Total Current Liabilities | £49,896,652.00 | £42,930,066.00 | £49,363,110.00 | £49,223,455.00 | £49,576,416.00 |
| Total Current Assets | £27,600,632.00 | £33,802,937.00 | £49,684,209.00 | £56,078,163.00 | £61,090,972.00 |