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TARSUS GROUP LIMITED
5,
Howick Place,
London,
London,
SW1P 1WG
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 5
- Company No: 02000544
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TARSUS 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!
TARSUS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 1986
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 13 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 |
|---|---|---|---|
| Mrs Heledd Mair Hanscomb | Director | ||
| Mr Nicholas Michael Perkins | Director | ||
| Mr Rupert John Joseph Hopley | Director | ||
| Mr Simon Robert Bane | Director | ||
| INFORMA COSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland (As Security Agent) | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland (As Security Agent) | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland As Security Agent | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland As Agent And Security Trustee For The Finance P | SATISFIED | |||
| The Govenor And Company Of The Bank Of Ireland As Security Agent | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Deed Of Charge | Kbc Bank N.v., London Branch | SATISFIED | ||
| Debenture | Kbc Bank N.v., London Branch | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Instrument | The Holder(S) Of The Redeemable Debenture Stock 1993 | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,517,017.00 | £109,373.00 | £4,839,487.00 | £958,896.00 | £242,283.00 |
| Net Worth | £61,972,573.00 | £39,648,536.00 | £34,034,047.00 | £49,537,085.00 | £30,400,565.00 |
| Total Current Liabilities | £273,678,257.00 | £238,018,021.00 | £253,185,428.00 | £209,735,566.00 | £244,086,185.00 |
| Total Current Assets | £56,150,489.00 | £57,499,500.00 | £68,237,626.00 | £45,570,084.00 | £16,780,470.00 |