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THE THAMES EXECUTIVE CHARTER COMPANY LIMITED

UK Flag 257b, Road, Beckenham, Kent, BR3 3PS


THE THAMES EXECUTIVE CHARTER COMPANY LIMITED Credit Report

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

THE THAMES EXECUTIVE CHARTER COMPANY LIMITED

Private limited with Share Capital

In Liquidation

19 December 2006

50300 Inland passenger water transport - Inland passenger water transport

Available to 30 Oct 2013. Next accounts due by 31 Oct 2014

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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 William Airlie Dax Director
Mr John Graham French Director
Mr Adrian Spencer Allworth Director
Ms Tracy Lorraine Allworth Director
Mr Adrian Spencer Allworth Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

25

Type Created Registered Persons Entitled Status
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Shawbrook Bank Limited SATISFIED
Mortgage Of A Ship Clydesdale Bank PLC SATISFIED
Mortgage Of A Ship Clydesdale Bank PLC SATISFIED
Chattel Mortgage Clydesdale Bank PLC SATISFIED
Chattel Mortgage Clydesdale Bank PLC SATISFIED
Chattel Mortgage Clydesdale Bank PLC SATISFIED
Deed Of Covenant Clydesdale Bank PLC SATISFIED
Deed Of Covenant Clydesdale Bank PLC SATISFIED
Deed Of Covenant Clydesdale Bank PLC SATISFIED
Deed Of Covenant Clydesdale Bank PLC SATISFIED
Deed Of Covenant Clydesdale Bank PLC SATISFIED
Debenture Clydesdale Bank PLC OUTSTANDING
A Deed Of Covenants Hsbc Asset Finance (Uk) Limited SATISFIED
A Mortgage Of A Ship Hsbc Asset Finance (Uk) Limited SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £10,091.00 £26,001.00 £940.00 £29,627.00 £21,302.00
Net Worth £313,983.00 £313,794.00 £521,326.00 £1,021,722.00 £1,162,439.00
Total Current Liabilities £198,582.00 £184,491.00 £221,379.00 £189,483.00 £335,975.00
Total Current Assets £109,119.00 £137,348.00 £213,216.00 £303,033.00 £459,844.00
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