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T.H.F.C. (CAPITAL) PLC
3rd Floor 17 St Swithin S Lane,
London,
EC4N 8AL
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 14
- Company No: 04178835
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T.H.F.C. (CAPITAL) PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T.H.F.C. (CAPITAL) PLC
Public limited with Share Capital
Active - Accounts Filed
13 March 2001
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 01 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 |
|---|---|---|---|
| Ms Priyanka Nair | Director | ||
| Ms Katherine Samantha Shallcross | Company Secretary | ||
| Mr David William Stokes | Director | ||
| Mr Arun Poobalasingam | Director | ||
| Mrs Fiona Jane MacGregor | Director | ||
| Ms Gail Louise Teasdale | Director | ||
| Mrs Julie Laraine Coetzee | Director | ||
| Mrs Julie Laraine Coetzee | Company Secretary | ||
| Mr Anthony Neil King | Director | ||
| Mr David Frederick Montague | Director | ||
| Mr William Guy Thomas | Director | ||
| Mr George Patrick Blunden | Director | ||
| Ms Shirley Diana Smith | Director | ||
| Mr Scott Lee Bottles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Lender Security Agreement | Prudential Trustee Company Limited (The Security Agent) | OUTSTANDING | ||
| A Lender Security Agreement | Prudential Trustee Company Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,838,000.00 | £58,000.00 | £36,000.00 | £45,000.00 | £58,000.00 |
| Net Worth | £32,000.00 | £33,000.00 | £33,000.00 | £32,000.00 | £33,000.00 |
| Total Current Liabilities | £28,074,000.00 | £45,226,000.00 | £29,040,000.00 | £43,502,000.00 | £5,855,000.00 |
| Total Current Assets | £28,106,000.00 | £45,259,000.00 | £29,073,000.00 | £43,534,000.00 | £5,888,000.00 |