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THRIVE RENEWABLES (CATON MOOR) LIMITED
Deanery Road,
Bristol,
BS1 5AS
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02613441
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THRIVE RENEWABLES (CATON MOOR) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THRIVE RENEWABLES (CATON MOOR) LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 1991
35110 Production of electricity - Production of electricity
Available to 04 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 |
|---|---|---|---|
| Ms Monika Lidia Paplaczyk | Director | ||
| Ms Katrina Lorraine Cross | Director | ||
| TRIODOS CORPORATE OFFICER LIMITED | Director | ||
| Mr Matthew Thomas Clayton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Charities Aid Foundation | OUTSTANDING | |||
| Triodos Bank Uk Limited | OUTSTANDING | |||
| Debenture | The Charities Aid Foundation (The "security Trustee") | OUTSTANDING | ||
| Debenture | Triodos Bank Nv | OUTSTANDING | ||
| Legal Mortgage | Triodos Bank Nv | OUTSTANDING | ||
| Debenture | Triodos Renewable Energy Fund PLC | SATISFIED | ||
| Legal Mortgage | Triodos Renewable Energy Fund PLC | SATISFIED | ||
| Legal Mortgage | Triodos Bank Nv | OUTSTANDING | ||
| Debenture | Triodos Bank Nv | OUTSTANDING | ||
| Assignment Of Life Policy | Triodos Bank Nv | OUTSTANDING | ||
| Charge And Release Over Deposit | Tridos Bank Nv | OUTSTANDING | ||
| Security Agreement | British Gas Trading Limited | OUTSTANDING | ||
| Deed Of Assignment | Renewable Energy Systems Limited | SATISFIED | ||
| First Fixed Charge Over Book Debts | Renewable Energy Systems Limited | SATISFIED | ||
| A Cross-guarantee And Debenture | Hambros Bank Limitedas Secured Trustee | SATISFIED | ||
| Debenture | Hambros Bank Limitedas Security Trustee For The Senior Creditors | SATISFIED | ||
| A Cross Guarantee And Debenture | Hambros Bank Limitedas Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £723,283.00 | £915,524.00 | £54,234.00 | £1,070,369.00 | £789,417.00 |
| Net Worth | £3,463,632.00 | £4,813,660.00 | £5,283,958.00 | £5,382,352.00 | £9,041,445.00 |
| Total Current Liabilities | £3,735,327.00 | £5,408,044.00 | £4,562,830.00 | £6,484,057.00 | £5,479,252.00 |
| Total Current Assets | £3,384,599.00 | £7,181,786.00 | £6,827,817.00 | £9,840,070.00 | £13,260,171.00 |