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TCS LEASEHOLD INVESTMENTS LIMITED
Town Centre House,
Centre,
Leeds,
West Yorkshire,
LS2 8LY
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03684827
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TCS LEASEHOLD 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!
TCS LEASEHOLD INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 December 1998
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
12
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Standard Security | National Westminster Bank PLC | OUTSTANDING | ||
| Standard Security | Lloyds Tsb Bank PLC | SATISFIED | ||
| Standard Security | Capita Irg Trustees Limited (The Trustee) | SATISFIED | ||
| Fifth Supplemental Trust Deed | Capita Irg Trustees Limited | 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 | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement Dated 11/05/2001 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 12 May 2004 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| 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 | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11th May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £257,240.00 | £515,693.00 | £864,400.00 | £589,118.00 | £740,820.00 |
| Net Worth | £14,302,002.00 | £14,494,857.00 | £14,614,028.00 | £14,248,561.00 | £14,465,321.00 |
| Total Current Liabilities | £4,140,248.00 | £4,164,766.00 | £3,702,197.00 | £3,699,321.00 | £3,682,486.00 |
| Total Current Assets | £14,252,245.00 | £14,254,618.00 | £13,836,220.00 | £14,367,877.00 | £14,001,650.00 |