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TWO RIVERS HOUSING
Rivers Meet Cleeve Mill Lane,
Newent,
Gloucestershire,
GL18 1DS
-
Converted / Closed
- Age: 23 Year(s)
- Directors: 12
- Company No: 04263691
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TWO RIVERS HOUSING Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TWO RIVERS HOUSING
Private Ltd By Guarantee w/o Share Cap
Converted / Closed
02 August 2001
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 25 Sep 2024. Next accounts due by 31 Dec 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 Richard David Chappell | Director | ||
| Mr David William Greenhalgh | Director | ||
| Mrs Deborah Innes-Turnill | Director | ||
| Ms Anne Marie Millar | Director | ||
| Ms Audrey Eleen James | Director | ||
| Mrs Sharon Wilkins | Director | ||
| Mrs Carol Louise Dover | Company Secretary | ||
| Ms Charlotte Helen Marshall | Director | ||
| Mr Jonathan Daniel Higgs | Director | ||
| Mr Edward Wallace Pearce | Director | ||
| Mr Timothy Christopher Jackson | Director | ||
| Ms Yvonne Leishman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Forest Of Dean District Council | OUTSTANDING | |||
| Prudential Trustee Company Limited As Security Trustee For Itself And The Beneficiaries | OUTSTANDING | |||
| Prudential Trustee Company Limited As Security Trustee Of The Security Constituted Under The Ac | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Prudential Trustee Company Limited As Security Trustee For Itself And The Beneficiaries | OUTSTANDING | |||
| Prudential Trustee Company Limited (As Security Trustee) | OUTSTANDING | |||
| Prudential Trustee Company Limited (As Security Trustee) | OUTSTANDING | |||
| Prudential Trustee Company Limited (As Security Trustee) | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC As Security Agent And Trustee For The Finance Parties | SATISFIED | ||
| Mortgage | Barclays Bank PLC As Security Agent And Trustee For The Finance Parties | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,675,000.00 | £17,892,000.00 | £26,588,000.00 | £23,984,000.00 | £22,901,000.00 |
| Net Worth | £50,102,000.00 | £52,366,000.00 | £57,760,000.00 | £65,215,000.00 | £65,196,000.00 |
| Total Current Liabilities | £8,979,000.00 | £5,531,000.00 | £11,225,000.00 | £17,434,000.00 | £14,406,000.00 |
| Total Current Assets | £22,091,000.00 | £21,368,000.00 | £54,701,000.00 | £46,322,000.00 | £25,904,000.00 |