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Yes, upgrade to LiteTONROSE LIMITED
Duke Mill,
Martin Street,
Burnley,
Lancashire,
BB10 1SH
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 3
- Company No: 00793823
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TONROSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 1964
46410 Wholesale of textiles - Wholesale of textiles
Available to 25 Sep 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mrs Gillian Wendy Sargeant | Director | ||
| Mr Terence Michael Sheldon | Director | ||
| Mrs Gillian Wendy Sargeant | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd (?the Security Holder?) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £126,271.00 | £857.00 | £47,338.00 | £24,669.00 | £73,958.00 |
| Net Worth | £353,772.00 | £557,066.00 | £836,520.00 | £868,525.00 | £780,865.00 |
| Total Current Liabilities | £2,725,900.00 | £1,093,341.00 | £538,529.00 | £654,934.00 | £914,275.00 |
| Total Current Assets | £2,789,959.00 | £1,379,310.00 | £1,363,438.00 | £1,510,769.00 | £1,671,998.00 |