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TRIPP LIMITED

UK Flag 2-5, St. John's Square, London, London, EC1M 4DE


TRIPP LIMITED Credit Report

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

TRIPP LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 June 1988

47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores

Available to 20 Nov 2024. Next accounts due by 27 Oct 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
Mrs Amanda Jane Bond Company Secretary
Mr Aidan Patrick Michael Creedon Director
Mr Simon Lawrence Glasgow Director
Mr James William McDiarmid Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

10

Type Created Registered Persons Entitled Status
Metro Bank PLC OUTSTANDING
Santander Uk PLC SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Rent Deposit Ronahall Limited And Ronaform Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Kellock Limited SATISFIED
Mortgage Of Intellectual Property Rights T.j.s. Smith SATISFIED
Charge Midland Bank PLC SATISFIED
Debenture The Royal Trust Company Of Canada (C.i) Limited SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,046,000.00 £3,140,000.00 £3,498,000.00 £4,341,000.00 £5,564,000.00
Net Worth £9,953,000.00 £1,183,000.00 £1,836,000.00 £3,246,000.00 £4,731,000.00
Total Current Liabilities £4,615,000.00 £2,689,000.00 £3,267,000.00 £4,673,000.00 £5,248,000.00
Total Current Assets £13,865,000.00 £5,657,000.00 £7,271,000.00 £9,494,000.00 £10,845,000.00
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