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TOUAREG TRUST
2 Bruce Kenrick House,
Killick Street,
London,
London,
N1 9FL
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 8
- Company No: 05418852
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TOUAREG TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOUAREG TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
08 April 2005
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 06 Oct 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 Mark Smith | Director | ||
| Mr Patrick Lanigan Franco | Director | ||
| Mr Matthew Cornwall-Jones | Director | ||
| Mr Rajiv Peter | Director | ||
| Miss Katie Yallop | Director | ||
| Mr Vipulchandra Biharilal Thacker | Director | ||
| Mr John Hughes | Director | ||
| Mr Andrew James Nankivell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Notting Hill Housing Trust | OUTSTANDING | |||
| Supplemental Legal Charge | Barclays Bank PLC As Security Trustee For The Finance Parties | SATISFIED | ||
| Subordinated Debenture | Presentation Housing Association Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Trustee For The Finance Parties (Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,966,000.00 | £72,000.00 | £114,000.00 | £108,000.00 | £191,000.00 |
| Net Worth | £36,125,000.00 | £38,440,000.00 | £26,021,000.00 | £37,137,000.00 | £35,710,000.00 |
| Total Current Liabilities | £4,189,000.00 | £20,601,000.00 | £2,036,000.00 | £2,321,000.00 | £4,596,000.00 |
| Total Current Assets | £3,410,000.00 | £399,000.00 | £880,000.00 | £1,687,000.00 | £2,664,000.00 |