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TWP (NEWCO) 150 LIMITED
Heathcote Way,
Warwick,
CV34 6TE
-
Company is dissolved
- Age: 21 Year(s)
- Directors: 4
- Company No: 04969216
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TWP (NEWCO) 150 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TWP (NEWCO) 150 LIMITED
Private limited with Share Capital
Company is dissolved
19 November 2003
70100 Activities of head offices - Activities of head offices
Available to 31 Oct 2016. Next accounts due by 30 Sep 2017
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 Andrew Peter Uttley | Director | ||
| Mr Andrew Peter Uttley | Company Secretary | ||
| Mr Godefridus Terberg | Director | ||
| Mr Michael John Molesworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.a., As Security Agent (As Trustee For Each Of The Secured Pa | SATISFIED | |||
| The Bank Of New York Mellon, London Branch As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch As Security Agent | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (Security Trustee) | OUTSTANDING | ||
| Security Accession Deed | The Royal Bank Of Scotland PLC (The Security Trustee) | OUTSTANDING | ||
| Keyman Insurance Assignment | National Westminster Bank PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Debenture | National Westminster Bank PLC As Agent And Trustee For The Secured Parties (The Securitytrustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£1,213,000.00 | -£2,062,000.00 | -£5,458,000.00 | -£10,173,000.00 | -£16,545,000.00 |
| Total Current Liabilities | £35,018,000.00 | £35,386,000.00 | £584,000.00 | £11,225,000.00 | £59,826,000.00 |
| Total Current Assets | £4,158,000.00 | £3,677,000.00 | £4,573,000.00 | £10,551,000.00 | £13,634,000.00 |