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THR NUMBER 15 PLC

UK Flag 69 Level 4 Dashwood House, Old Broad Street, London, London, EC2M 1QS


THR NUMBER 15 PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THR NUMBER 15 PLC

Public limited with Share Capital

Active - Accounts Filed

08 January 2018

64306 Activities of real estate investment trusts - Activities of real estate investment trusts

Available to 28 Nov 2024. Next accounts due by 31 Dec 2025

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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 Michael Harris Brodtman Director
Mr Richard Robert Cotton Director
Dr Amanda Ann Bence Thompsell Director
Mr James Vincent Niblett Director
Ms Alison Buchan Director
TARGET FUND MANAGERS LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

13

Total Satisfied

0

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC (As Security Agent) OUTSTANDING
Hsbc Uk Bank PLC (As Security Agent) OUTSTANDING
Hsbc Uk Bank PLC (As Security Agent) OUTSTANDING
Hsbc Uk Bank PLC As Security Agent OUTSTANDING
Hsbc Uk Bank PLC As Security Agent OUTSTANDING
Hsbc Uk Bank PLC As Security Agent OUTSTANDING
Hsbc Uk Bank PLC As Security Agent OUTSTANDING
Hsbc Uk Bank PLC As Security Agent OUTSTANDING
Hsbc Uk Bank PLC As Security Agent OUTSTANDING
Hsbc Uk Bank PLC (As Security Agent) OUTSTANDING
Hsbc Bank PLC As Security Agent OUTSTANDING
Hsbc Bank PLC As Security Agent OUTSTANDING
Hsbc Bank PLC As Security Agent OUTSTANDING
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Key Financials

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Accounts
Cash £10,338,000.00 £1,251,000.00 £188,000.00 £317,000.00 £2,011,000.00
Net Worth £160,372,000.00 £178,566,000.00 £186,259,000.00 £194,945,000.00 £206,775,000.00
Total Current Liabilities £64,742,000.00 £34,209,000.00 £35,563,000.00 £14,024,000.00 £7,781,000.00
Total Current Assets £17,719,000.00 £45,508,000.00 £8,440,000.00 £6,460,000.00 £8,577,000.00
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