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TOWERGATE PARTNERSHIP LIMITED
1,
Little New Street,
London,
EC4A 3TR
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 3
- Company No: 03405221
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TOWERGATE PARTNERSHIP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWERGATE PARTNERSHIP LIMITED
Private limited with Share Capital
Company is dissolved
18 July 1997
74990 Non-trading company - Non-trading company
Available to 18 Jun 2014. Next accounts due by 30 Sep 2015
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 Alastair David Lyons | Director | ||
| Ms Jennifer Owens | Company Secretary | ||
| Mr Scott Egan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Debenture To A Debenture Dated 1 November 2006 And | Bank Of Scotland PLC As Trustee For The Secured Parties Pursuant To The Facilities Agreements ( | SATISFIED | ||
| Account Charge | Bank Of Scotland PLC As Trustee For The Secured Parties (The Security Trustee) | SATISFIED | ||
| Security Deposit Deed | David George Bosley And Andrew Paul Lee | OUTSTANDING | ||
| Rent Security Deposit Deed | A&a Mitre Street Sarl | OUTSTANDING | ||
| Rent Security Deposit Deed | London Two Limited | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Legal Charge | Norwich Union Insurance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Keyman Insurance Assignment | The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Deed Of Legal Charge | Norwich Union Insurance Limited | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | James Dunford | SATISFIED | ||
| Legal Charge | Charles Robins Nicho | SATISFIED | ||
| Legal Charge | Las Howe Summer Sho | SATISFIED | ||
| Legal Charge | Re Investments Limited Anthony O\neill | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC, As Agent And Trustee For Itself And For Each Of The Lender, The | SATISFIED | ||
| Charge Over Shares | Frey Cullum | OUTSTANDING | ||
| Charge Over Shares | Paul Francis Dyer Blake | OUTSTANDING | ||
| Charge Over Shares | Law Limited Peter Geof | OUTSTANDING | ||
| Guarantee And Debenture | Rbs Mezzanine Limited As Agent And Trustee For Itself And For Each Of The Lender,the Overdraftb | SATISFIED | ||
| Deed Of Charge | S | SATISFIED | ||
| Deed Of Charge | Anthony Richard Montague Harris Louis | SATISFIED | ||
| Deed Of Charge | E Jane Dodd John Lesli | SATISFIED | ||
| Deed Of Charge | E Dodd Jeffrey Andrew | SATISFIED | ||
| Deed Of Charge | Dodd Catherine Jane Harri | SATISFIED | ||
| Charge Over Shares | Stephen Sharp | SATISFIED | ||
| Charge Over Shares | Jean Marie Sharp Brian | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £182,521,285.00 | £141,008,280.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£641,386,781.00 | -£609,064,768.00 | £0.00 | £634,553,599.00 | £634,176,410.00 |
| Total Current Liabilities | £457,486,186.00 | £486,557,795.00 | £0.00 | £139,383,770.00 | £139,445,775.00 |
| Total Current Assets | £430,731,460.00 | £382,081,778.00 | £0.00 | £1,139,467.00 | £934,484.00 |