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THORNSETT GROUP LIMITED
305,
Cambridge Heath Road,
London,
London,
E2 9LH
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02420753
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THORNSETT GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THORNSETT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 September 1989
70100 Activities of head offices - Activities of head offices
Available to 02 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 |
|---|---|---|---|
| Ms Sinead Louise Cunningham | Director | ||
| Mr Gerard Cunningham | Company Secretary | ||
| Mr Gerard Cunningham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Long Street Property Finance Limited As Lender (As Defined In The Instrument Evidencing The Cha | OUTSTANDING | |||
| Mura Estates Llp As Lender (As Defined In The Instrument Evidencing The Charge Accompanying Thi | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
| Mura Estates Llp As Lender (As Defined In The Instrument Appended To This Mr01) | OUTSTANDING | |||
| Oaknorth Bank PLC | OUTSTANDING | |||
| Paragon Development Finance Limited | OUTSTANDING | |||
| Oaknorth Bank PLC As Security Trustee | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
| Oaknorth Bank Limited | OUTSTANDING | |||
| Titlestone Structured Finance Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Share Charge | Barclays Bank PLC | SATISFIED | ||
| Share Charge | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,785,831.00 | £706,526.00 | £4,172,151.00 | £399,092.00 | £1,094,527.00 |
| Net Worth | -£3,882,219.00 | -£3,465,346.00 | -£1,273,915.00 | £717,277.00 | -£3,947,275.00 |
| Total Current Liabilities | £84,897,305.00 | £57,561,875.00 | £53,052,270.00 | £40,108,863.00 | £44,608,041.00 |
| Total Current Assets | £79,744,177.00 | £53,816,695.00 | £56,183,585.00 | £37,902,375.00 | £38,293,151.00 |