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TOWER MINT LIMITED
1-21 Tower Heritage,
Carew Street,
London,
London,
SE5 9DF
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 6
- Company No: 01276974
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TOWER MINT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWER MINT LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 September 1976
32110 Striking of coins - Striking of coins
Available to 31 Aug 2023. Next accounts due by 30 Sep 2024
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 Andrew Geoffrey Barnes | Company Secretary | ||
| Mr Andrew Geoffrey Barnes | Director | ||
| Mr Elliot Charles Dawson | Director | ||
| Mr David Pherlan Maklouf Lewis | Director | ||
| Mr David Arthur Mahony | Director | ||
| Mr Raphael David Maklouf | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Christopher Browning | SATISFIED | ||
| Debenture | Raphael Maklouf | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Single Debenture | Hambros Bank Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,446,914.00 | £1,456,979.00 | £1,444,044.00 | £1,187,720.00 | £785,566.00 |
| Net Worth | £3,030,121.00 | £3,512,235.00 | £4,342,001.00 | £5,819,402.00 | £7,354,799.00 |
| Total Current Liabilities | £2,701,336.00 | £2,141,663.00 | £4,412,658.00 | £4,887,310.00 | £3,316,991.00 |
| Total Current Assets | £5,214,234.00 | £5,272,852.00 | £8,245,212.00 | £10,017,094.00 | £9,649,160.00 |