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TTS PROPERTIES LIMITED
16-19,
Canada Square,
London,
London,
E14 5ER
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04055091
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TTS PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TTS PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 2000
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 17 Oct 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 |
|---|---|---|---|
| Mrs Suzanne Clarkson | Director | ||
| Mr Colin Douglas Waggett | Director | ||
| Mr John Penny | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Grm2786 Limited (As Security Agent For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Deed Relating To A Debenture Dated 1 August 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Graphite Capital Management Llp (The Trustee) | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Confirmation | Graphite Capital Management Llp As Trustee For Each Stockholder | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 1 August 2007 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Graphite Capital Management Llp As Trustee For Each Stockholder (The Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £821,107.00 | -£311,305.00 | -£65,981.00 | £99,038.00 | £447,318.00 |
| Total Current Liabilities | £1,996,484.00 | £2,792,773.00 | £2,191,575.00 | £627,967.00 | £0.00 |
| Total Current Assets | £1,641,608.00 | £2,185,545.00 | £1,686,300.00 | £624,714.00 | £385,711.00 |