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S&W TLP (HOLD CO ONE) LIMITED
Suite 6c, 3rd Floor,
Manchester,
M1 1JB
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 6
- Company No: 07028188
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S&W TLP (HOLD CO ONE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
S&W TLP (HOLD CO ONE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 September 2009
70100 Activities of head offices - Activities of head offices
Available to 24 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Alina Chereches | Company Secretary | ||
| Mr Joao Carlos Peres Ferreira Neves | Director | ||
| Mr Neil Andrew Woodburn | Director | ||
| Mr Kalpesh Savjani | Director | ||
| Mr Daniel Colin Ward | Director | ||
| Ms Catherine Ann Starbuck | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of Tokyo-mitsubishi Ufj, Ltd As Agent And Trustee For The Secured Finance Parties (Sec | OUTSTANDING | |||
| Security Agreement | Nationwide Building Society (As Security Trustee For The Secured Finance Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,843,000.00 | £3,031,000.00 | £4,555,000.00 | £4,850,000.00 | £6,169,000.00 |
| Net Worth | -£8,384,000.00 | -£6,195,000.00 | -£2,128,000.00 | £2,705,000.00 | £3,361,000.00 |
| Total Current Liabilities | £8,556,000.00 | £9,266,000.00 | £9,283,000.00 | £9,397,000.00 | £9,722,000.00 |
| Total Current Assets | £5,784,000.00 | £7,490,000.00 | £6,798,000.00 | £7,623,000.00 | £9,009,000.00 |