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Yes, upgrade to LiteTHRESHING LIMITED
2 Portman House,
Portman Street,
London,
London,
W1H 6DU
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 5
- Company No: 02541381
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THRESHING LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 September 1990
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Mr James Edward Delanoix Cooke | Director | ||
| Mr Stuart Charles Berkoff | Director | ||
| Mr Richard James Cotton | Director | ||
| Mr Joshua Lawrence | Company Secretary | ||
| Mr John Gordon Page | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
36
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aviva Commercial Finance Limited | OUTSTANDING | |||
| Aviva Commercial Finance Limited | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Supplemental Charge By Way Of Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Subordination | Hsbc Bank PLC | SATISFIED | ||
| Subordination Agreement (The "agreement") | Hsbc Bank PLC | SATISFIED | ||
| Subordination Agreement (The "agreement") | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Rental Assignment | Bank Leumi (Uk) PLC | SATISFIED | ||
| Rental Assignment | Bank Leumi (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Bhf-bank Ag (The "agent") | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Rental Assignment | Bank Leumi (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk0 PLC | SATISFIED | ||
| Charge Over Credit Balances | Bank Leumi (Uk) PLC | SATISFIED | ||
| Charge And Assignment | Bhf Bank A.g. | SATISFIED | ||
| Legal Charge | Bhf Bank A.g. | SATISFIED | ||
| Assignment | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Assignment | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Legal Charge | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Mortgage Debenture | United Mizrahi Bank Limited | SATISFIED | ||
| Assignment And Charge | Bank Leumi (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (U.k.) PLC | SATISFIED | ||
| Charge Over Credit Balances | Bank Leumi (U.k.) PLC | SATISFIED | ||
| Deed | Grosvenor (Mayfair) Estate | SATISFIED | ||
| Mortgage Debenture | United Mizrahi Bank Limited | SATISFIED | ||
| Legal Charge | Citibank N.a. | SATISFIED | ||
| Legal Charge | Citibank N A | SATISFIED | ||
| Legal Charge | Citibank N A | SATISFIED | ||
| Legal Charge | Citibank N A | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £69,169.00 | £13,935.00 | £7,474.00 | £8,027.00 | £49,033.00 |
| Net Worth | £41,879,404.00 | £41,945,432.00 | £45,882,260.00 | £62,571,492.00 | £61,080,686.00 |
| Total Current Liabilities | £14,564,186.00 | £14,190,805.00 | £13,758,505.00 | £13,414,251.00 | £12,954,834.00 |
| Total Current Assets | £3,957,735.00 | £3,915,645.00 | £3,897,940.00 | £4,032,271.00 | £4,004,607.00 |