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TOWELRADS.COM LIMITED

UK Flag Queensgate House, Cookham Road, Bracknell, Berkshire, RG12 1RB


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

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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
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

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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
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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
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