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TERRINGTON MANAGEMENT LLP
701,
Stonehouse Park Sperry Way,
Stonehouse,
Gloucestershire,
GL10 3UT
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: OC325083
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TERRINGTON MANAGEMENT LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TERRINGTON MANAGEMENT LLP
Other
Active - Accounts Filed
28 December 2006
-
Available to 10 Jan 2024. Next accounts due by 31 Jan 2025
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 |
|---|---|---|---|
| Brigadier Jonathan Richard Brittain | LLP Designated Member | ||
| Ms Caroline Jane Flynn-Macleod | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | The Mayor And Burgesses Of The London Borough Of Southwark As Trustee Of The London Boroughof S | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £92,501.00 | £102,159.00 | £103,364.00 | £113,763.00 | £100,597.00 |
| Net Worth | £135,301.00 | £122,311.00 | £126,852.00 | £125,170.00 | £111,946.00 |
| Total Current Liabilities | £31,180.00 | £24,437.00 | £9,812.00 | £6,041.00 | £10,368.00 |
| Total Current Assets | £164,882.00 | £145,548.00 | £135,699.00 | £130,487.00 | £121,771.00 |