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COWES TOWN WATERFRONT TRUST LIMITED
Cowes Yacht Haven Vectis Yard,
Marina Walk,
Cowes,
Isle Of Wight,
PO31 7BD
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 10
- Company No: 02751595
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COWES TOWN WATERFRONT TRUST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COWES TOWN WATERFRONT TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
29 September 1992
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 25 Nov 2023. Next accounts due by 31 Dec 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 Michael Timothy Elsom | Director | ||
| Mr Michael Charles Shepherd | Director | ||
| Ms Christine Janet Lloyd-Jennings | Director | ||
| Mr Anthony Francis Charles Lucas | Director | ||
| Mr Julian Timothy James | Director | ||
| Mr Christopher Michael Thomas | Company Secretary | ||
| Mr Jeremy Nigel Dale | Director | ||
| Mr Ross Peter Owen | Director | ||
| Mr Michael Gordon Scott Greville | Director | ||
| Mrs Jacqueline Anne Louise Riley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Development Commission | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Covenant Trust And Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £963,875.00 | £709,133.00 | £676,859.00 | £842,841.00 | £868,375.00 |
| Net Worth | £4,751,801.00 | £4,680,880.00 | £4,658,532.00 | £4,710,388.00 | £4,993,875.00 |
| Total Current Liabilities | £1,037,156.00 | £886,315.00 | £1,106,213.00 | £924,087.00 | £993,880.00 |
| Total Current Assets | £1,505,321.00 | £1,055,284.00 | £1,176,009.00 | £1,227,343.00 | £1,256,327.00 |