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TEPBROOK PROPERTIES LIMITED
124 Regina House,
Finchley Road,
London,
London,
NW3 5JS
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02664675
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TEPBROOK PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEPBROOK PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 1991
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 20 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 Robert Adam Davis | Director | ||
| Mr Patrick McCann | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aib Group (Uk) P.l.c | OUTSTANDING | |||
| Legal Mortgage | Aib Group (Uk) P.lc. | OUTSTANDING | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | OUTSTANDING | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | OUTSTANDING | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | OUTSTANDING | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | OUTSTANDING | ||
| Legal Mortgage | Allied Irish Banks PLCas Trustee For Itself And Aib Finance Limited | SATISFIED | ||
| Assignment Of Building Contract | Allied Irish Banks PLC | SATISFIED | ||
| Assignment Of Development Agreement | Allied Irish Banks PLC | SATISFIED | ||
| Mortgage Debenture | Allied Irish Banks PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £720,421.00 | £1,413,820.00 | £1,171,563.00 | £1,985,153.00 | £4,769,359.00 |
| Net Worth | £44,358,605.00 | £45,334,438.00 | £46,349,945.00 | £45,416,445.00 | £46,618,177.00 |
| Total Current Liabilities | £2,366,553.00 | £2,189,572.00 | £1,883,885.00 | £3,920,193.00 | £10,505,659.00 |
| Total Current Assets | £1,231,106.00 | £2,185,892.00 | £1,954,442.00 | £2,675,942.00 | £5,463,633.00 |