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A&P TYNE (2004)

UK Flag 1, Kingsway, Cardiff, South Glamorgan, CF10 3PW


A&P TYNE (2004) Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

A&P TYNE (2004)

Private unlimited with Share Capital

In Liquidation

27 January 1995

74990 Non-trading company - Non-trading company

Available to 29 Oct 2004. Next accounts due by 30 Sep 2005

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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
A & P GROUP LIMITED Director
Mr David Parry Director
Mr Kenneth Philip Thompson Company Secretary
Mr Kenneth Philip Thompson Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

16

Type Created Registered Persons Entitled Status
Deed Of Variation Royal Bank Ventures Investments Limited SATISFIED
Amendment And Restatement To Debenture Originally Dated 17 August 2001 Royal Bank Investments Limited SATISFIED
Composite Guarantee And Debenture Royal Bank Ventures Investments Limited SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Account Charge Royal Bank Ventures Investments Limited SATISFIED
Deed Of Charge Royal Bank Ventures Investments Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Amendment And Restatement To A Debenture Dated 17th August 2001 Royal Bank Investments Limited SATISFIED
Debenture Royal Bank Investments Limited SATISFIED
Deed Of Release And Variation Of A Guarantee And Debenture Dated 23 December 1997 The Governor And Company Of The Bank Of Scotland SATISFIED
Guarantee And Debenture The Governor And Company Of The Bank Of Scotlandin Its Capacity As Agent And Trustee For The Se SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Chattel Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £431,000.00 £3,253,000.00 £2,199,000.00
Net Worth £3,629,000.00 £1,335,000.00 £2,959,000.00 £3,330,000.00 £1,786,000.00
Total Current Liabilities £19,182,000.00 £9,590,000.00 £3,245,000.00 £12,396,000.00 £12,823,000.00
Total Current Assets £20,592,000.00 £7,859,000.00 £3,316,000.00 £8,707,000.00 £7,332,000.00
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