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TEATHERS LTD
Kpmg Llp 15 Canada Square,
London,
E14 5GL
-
Company is dissolved
- Age: 30 Year(s)
- Directors: 4
- Company No: 03019293
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TEATHERS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEATHERS LTD
Private limited with Share Capital
Company is dissolved
02 February 1995
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 24 May 2008. Next accounts due by 30 Sep 2009
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 Bruce Allan Weir | Company Secretary | ||
| Mr Bruce Allan Weir | Director | ||
| Mr Nicholas Simon Stagg | Director | ||
| Mr Michael Terence Ivor Bellamy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
20
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Rhsbc Bank PLC | OUTSTANDING | ||
| Deed Of Charge In Relation To The Television Series Provisionally Entitled "it Happened Here" | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| A Security Agreement | The Bank Of New York | OUTSTANDING | ||
| Cash Deposit Security Assignment (Thirdparty) | Societe Generale, London Branch | SATISFIED | ||
| Security Deed | Hsbc Bank PLC | SATISFIED | ||
| Security Deed Relating To Crest Stock And Receivables | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,024,000.00 | £689,000.00 | £22,095,000.00 | £3,348,000.00 | £11,267,000.00 |
| Net Worth | £5,173,000.00 | £7,990,000.00 | £15,405,000.00 | £18,816,000.00 | £25,428,000.00 |
| Total Current Liabilities | £45,591,000.00 | £48,769,000.00 | £78,744,000.00 | £94,858,000.00 | £294,389,000.00 |
| Total Current Assets | £53,768,000.00 | £59,320,000.00 | £95,111,000.00 | £114,688,000.00 | £306,434,000.00 |