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CHARLES TYRWHITT SHIRTS LIMITED
Cottons Lane,
London,
SE1 2QG
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02914928
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CHARLES TYRWHITT SHIRTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHARLES TYRWHITT SHIRTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 March 1994
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 15 Apr 2025. Next accounts due by 30 Apr 2026
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 Nicholas Charles Tyrwhitt Wheeler | Director | ||
| Mr Peter John Higgins | Director | ||
| Mr Peter John Higgins | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Lloyds Bank Corporate Markets PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bectin Limited | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Debenture | The Governor & Company Of The Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | White City Investments (No.1) Nominee A Limited And White City Investments (No.1) Nominee Blimi | SATISFIED | ||
| Rent Deposit Deed | Stargas Nominees Limited And Beegas Nominees Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Stargas Nominees Limited | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Debenture | J.v.t. Wheeler | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,024,000.00 | £19,403,000.00 | £18,463,000.00 | £27,792,000.00 | £19,542,000.00 |
| Net Worth | -£344,000.00 | -£7,674,000.00 | -£3,903,000.00 | -£5,403,000.00 | £6,978,000.00 |
| Total Current Liabilities | £44,367,000.00 | £44,005,000.00 | £67,494,000.00 | £84,597,000.00 | £87,040,000.00 |
| Total Current Assets | £70,377,000.00 | £61,906,000.00 | £73,416,000.00 | £85,328,000.00 | £98,878,000.00 |