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THATCHREED LIMITED
2,
Wolseley Road,
Bedford,
Bedfordshire,
MK42 7TN
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 3
- Company No: 01532407
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THATCHREED LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THATCHREED LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 December 1980
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 31 Jul 2024. Next accounts due by 30 Sep 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 Gavin John Griffith | Director | ||
| Mr Glenn Edwin Lewis | Director | ||
| Mr Douglas John Griffith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Thatchreed Limited (Sa) Retirement Benefits Scheme | SATISFIED | |||
| Thatchreed Limited (Sa) Retirement Benefits Scheme | SATISFIED | |||
| Thatchreed Limited (Sa) Retirement Benefits Scheme | SATISFIED | |||
| Legal Charge | Thatchreed Limited (Sa) Retirement Benefits Scheme | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Royal Bank Of Canada. | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Canada | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,205,839.00 | £2,856,322.00 | £2,747,688.00 | £2,590,960.00 | £2,529,182.00 |
| Net Worth | £5,259,307.00 | £6,597,768.00 | £8,049,053.00 | £9,138,311.00 | £10,004,945.00 |
| Total Current Liabilities | £1,138,340.00 | £1,822,707.00 | £1,769,138.00 | £1,528,455.00 | £959,675.00 |
| Total Current Assets | £6,306,666.00 | £6,824,176.00 | £8,374,455.00 | £8,655,183.00 | £8,837,572.00 |