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TOWELRADS.COM LIMITED
Queensgate House,
Cookham Road,
Bracknell,
Berkshire,
RG12 1RB
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04906064
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TOWELRADS.COM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWELRADS.COM LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 2003
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 20 Dec 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 Francis John Hanna | Director | ||
| Mr Michael David Gant | Director | ||
| ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED | Company Secretary | ||
| Mr Paul Michael Hamilton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Alan Jonathan Simpson (As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Promethean Investments Llp (As Security Trustee) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £916,396.00 | £691,082.00 | £700,342.00 | £2,221,104.00 | £2,102,199.00 |
| Net Worth | £16,008,735.00 | £19,400,511.00 | £24,272,290.00 | £29,549,362.00 | £27,420,031.00 |
| Total Current Liabilities | £3,671,892.00 | £9,663,637.00 | £6,994,356.00 | £6,866,580.00 | £7,882,835.00 |
| Total Current Assets | £18,536,032.00 | £22,232,486.00 | £26,554,293.00 | £29,358,216.00 | £27,617,498.00 |