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BARRICK TZ LIMITED
First Floor 2 Savoy Court,
First Floor 2 Savoy Court,
London,
WC2R 0EZ
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 5
- Company No: 07123187
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BARRICK TZ LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARRICK TZ LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 January 2010
08990 Other mining and quarrying n.e.c. - Other mining and quarrying n.e.c.
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 Antoine Thibaud | Director | ||
| Mr James Richard Ferguson | Director | ||
| Mr Graham Patrick Shuttleworth | Director | ||
| BARRICK GOLD (SECRETARIES) LIMITED | Company Secretary | ||
| Mr Stephen Robin Galbraith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Securities Account Security Agreement | Citibank, N.a. (As Collateral Agent For The Secured Parties) | SATISFIED | ||
| Bank Account Charge | Citibank N.a. (As Collateral Agent For The Secured Parties) | SATISFIED | ||
| Securities Account Security Agreement | Citibank, N.a. (As Collateral Agent For The Secured Parties) | SATISFIED | ||
| Deed Of Share Charge | Citibank, N.a. (As Collateral Agent For The Secured Parties) | SATISFIED | ||
| Securities Pledge Agreement | Citibank N.a. (As Collateral Agent For The Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,948,606.00 | £3,128,585.00 | £12,214,765.00 | £4,138,975.00 | £6,620,997.00 |
| Net Worth | £975,149,475.00 | £1,007,995,764.00 | £918,299,507.00 | £947,200,061.00 | £1,683,291,197.00 |
| Total Current Liabilities | £253,259,500.00 | £313,200,953.00 | £287,088,218.00 | £267,774,581.00 | £268,413,443.00 |
| Total Current Assets | £46,198,335.00 | £216,121,260.00 | £275,294,735.00 | £291,895,390.00 | £42,199,682.00 |