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TEMPLEFORD LIMITED
27 Monomark House,
Old Gloucester Street,
London,
London,
WC1N 3AX
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 5
- Company No: 01864955
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TEMPLEFORD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEMPLEFORD LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 1984
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 03 Aug 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 Helen Paula Wycherley | Company Secretary | ||
| Mr John Patrick Breen | Company Secretary | ||
| Mr John Breen | Director | ||
| Ms Helen Wycherley | Director | ||
| Mr George Gerard Wycherley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Allied Irish Banks Public Limited Company | SATISFIED | |||
| Ulster Bank Ireland Limited | SATISFIED | |||
| Tb Green Llc , Lighthouse Living Ii Limited , Ravelstone Holdings, Limited | SATISFIED | |||
| Indenture | Allied Irish Banks PLC | SATISFIED | ||
| First Share Mortgage And Charge | Erste Bank Der Oesterreichischen Sparkassen Ag As Agent And Security Trustee For And On Behalfo | SATISFIED | ||
| Mortgage Debenture | Icc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The British Linen Bank Limited | SATISFIED | ||
| Deed Of Mortgage | The British Linen Bank. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £454,546.00 | £1,220,627.00 | £931,388.00 | £2,343,281.00 | £1,780,630.00 |
| Net Worth | £11,260,572.00 | £10,570,003.00 | £10,558,429.00 | £8,744,496.00 | £8,766,328.00 |
| Total Current Liabilities | £4,015,345.00 | £5,245,386.00 | £1,640,831.00 | £1,467,337.00 | £315,490.00 |
| Total Current Assets | £9,259,557.00 | £8,313,784.00 | £5,684,736.00 | £3,958,008.00 | £2,827,993.00 |