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TILFEN LAND LIMITED

UK Flag 45, Westminster Bridge Road, London, SE1 7JB


TILFEN LAND LIMITED Credit Report

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

TILFEN LAND LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 December 1998

39000 Remediation activities and other waste management services - Remediation activities and other waste management services

Available to 20 Sep 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

10

Total Satisfied

11

Type Created Registered Persons Entitled Status
Rent Deposit Deed Medina Dairy Limited OUTSTANDING
Debenture The Royal Bank Of Scotland PLC OUTSTANDING
A Supplemental Debenture The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Supplemental Debenture Aib Group (Uk) PLC (The Security Trustee) SATISFIED
Supplemental Debenture Aib Group (Uk) PLC (As Security Trustee) SATISFIED
Supplemental Deed Aib Group (Uk) P.l.c As Agent And Trustee For The Beneficiaries (The Security Trustee) SATISFIED
Supplemental Debenture Aib Group (Uk) PLC (As Security Trustee) SATISFIED
Debenture Aib Group (Uk) P.l.c. (As Security Trustee) SATISFIED
Legal Charge Persimmon Homes (South East) Limited OUTSTANDING
Legal Charge Persimmon Homes (South East) Limited OUTSTANDING
Legal Mortgage Aib Group (Uk) PLC SATISFIED
Legal Mortgage Aib Group (Uk) PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC OUTSTANDING
Legal Charge Fairclough Homes Limited OUTSTANDING
Legal Charge Fairclough Homes Limited OUTSTANDING
Legal Mortgage Aib Group (Uk)p.l.c. SATISFIED
Legal Charge Barratt Homes Limited OUTSTANDING
Legal Charge Barratt Homes Limited OUTSTANDING
Legal Charge Beazer Homes Limited OUTSTANDING
Legal Mortgage Aib Group (Uk) PLC SATISFIED
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Key Financials

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Accounts
Cash £631,000.00 £1,372,000.00 £914,000.00 £773,000.00 £55,000.00
Net Worth £78,342,000.00 £78,019,000.00 £80,664,000.00 £78,467,000.00 £85,687,000.00
Total Current Liabilities £3,458,000.00 £4,249,000.00 £5,154,000.00 £4,519,000.00 £5,440,000.00
Total Current Assets £7,365,000.00 £8,117,000.00 £7,498,000.00 £6,284,000.00 £5,963,000.00
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