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TOWCREST LIMITED
67-72 1 Oak Court,
Bethel Road,
Sevenoaks,
Kent,
TN13 3UE
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02885034
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TOWCREST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWCREST LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 January 1994
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
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 Jeremy Aslan | Company Secretary | ||
| Mr Richard Alan Lingard | Director | ||
| Mr Jeremy Aslan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | 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 Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Singer & Friedlander Limited | SATISFIED | ||
| Debenture | Hungarian International Bank Limited | SATISFIED | ||
| Legal Charge | Hungarian International Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14.00 | £9,467.00 | £7,121.00 | £2,908.00 | £1,079,144.00 |
| Net Worth | £23,563.00 | £128,816.00 | £258,267.00 | £123,366.00 | £154,951.00 |
| Total Current Liabilities | £4,762.00 | £25,849.00 | £235,867.00 | £202,105.00 | £1,036,731.00 |
| Total Current Assets | £20,972.00 | £147,312.00 | £494,134.00 | £325,471.00 | £1,191,682.00 |