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TOLENT CONSTRUCTION LIMITED
60,
Grey Street,
Newcastle Upon Tyne,
NE1 6AH
-
In Administration
- Age: 35 Year(s)
- Directors: 3
- Company No: 02450574
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TOLENT CONSTRUCTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOLENT CONSTRUCTION LIMITED
Private limited with Share Capital
In Administration
08 December 1989
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 30 Jun 2022. Next accounts due by 30 Sep 2023
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 Mark David Overton | Company Secretary | ||
| Mr Mark David Overton | Director | ||
| Mr Paul William Webster | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Igf Business Credit Limited | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Reward Capital Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Gutenga Investments Pcc Limited | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Shares And Interests In Thejoint Venture Agreement | Dunbar Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Deed Of Subordination | Dunbar Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | SATISFIED | ||
| Deed Of Variation To Vary The Terms Of A Debenture Dated 13th August 1991 | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Assigment Of Deposit | Ponfinancial Insurance Company Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,270,089.00 | £11,629,753.00 | £26,947,000.00 | £15,317,000.00 | £10,055,000.00 |
| Net Worth | £14,219,974.00 | £14,822,889.00 | £13,742,000.00 | £5,516,000.00 | £1,829,000.00 |
| Total Current Liabilities | £53,552,240.00 | £40,730,965.00 | £68,204,000.00 | £69,864,000.00 | £65,138,000.00 |
| Total Current Assets | £61,067,687.00 | £48,652,802.00 | £76,658,000.00 | £71,546,000.00 | £63,834,000.00 |