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TRENPORT INVESTMENTS LIMITED
70 Floor 1,
Jermyn Street,
London,
London,
SW1Y 6NY
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 2
- Company No: 01265480
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TRENPORT INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRENPORT INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 June 1976
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 11 Dec 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 Aidan Stuart Barclay | Director | ||
| Mr Richard John Hall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hampshire Trust Bank PLC | OUTSTANDING | |||
| Hampshire Trust Bank PLC | OUTSTANDING | |||
| Hampshire Trust Bank PLC | OUTSTANDING | |||
| Cohort Capital Ltd As Security Agent | SATISFIED | |||
| Cohort Capital Ltd | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Homes And Communities Agency | SATISFIED | |||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Supplemental Legal Mortgage Relating To A Deed Of Debenture Dated 26 July 2001 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture (Relating To A Deed Of Debenture Dated 26th July 2001) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,150,000.00 | £5,615,000.00 | £0.00 | £0.00 | £1,471,000.00 |
| Net Worth | £35,079,000.00 | £32,842,000.00 | £24,797,000.00 | £24,904,000.00 | £5,613,000.00 |
| Total Current Liabilities | £10,848,000.00 | £12,523,000.00 | £20,632,000.00 | £35,749,000.00 | £4,323,000.00 |
| Total Current Assets | £45,436,000.00 | £44,881,000.00 | £10,229,000.00 | £25,453,000.00 | £20,604,000.00 |