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TRIPLEX LLOYD PROPERTIES LIMITED
Paralloy House,
Nuffield Road,
Billingham,
TS23 4DA
-
active
Active - Accounts Filed - Age: 136 Year(s)
- Directors: 2
- Company No: 00024593
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TRIPLEX LLOYD PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRIPLEX LLOYD PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 June 1887
41100 Development of building projects - Development of building projects
Available to 19 Dec 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 Robert Murray McGowan | Director | ||
| Mr Michael Dolan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tees Valley Catalyst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited Acting By Fw | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Itself And Each Secured Party | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Itself And Each Secured Party | OUTSTANDING | |||
| Arbuthnot Commercial Asset Based Lending Limited | OUTSTANDING | |||
| Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| A Supplemental Composite Guarantee And Debenture Between The Company,doncasterslimited ("doncasters") And The Securityagent (The "supplemental Deed"). The Supplemental Deed Is Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001 Made Between,amongst Others,the Company,doncasters And The Security Agent (The "debenture") | The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| Debenture | Credit Suisse First Boston(As Agent And Trustee For Itself And Each Of The Lenders) | SATISFIED | ||
| Deed Of Accession (Supplemental To A Debenture Dated 5 February 1998 As Supplemented And Amended By A Supplemental Debenture Dated 26 May 1998) | Credit Suisse First Boston(As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £9,087,000.00 | £140,000.00 | £418,000.00 | £697,000.00 | £973,000.00 |
| Total Current Liabilities | £2,193,000.00 | £1,726,000.00 | £1,352,000.00 | £1,271,000.00 | £889,000.00 |
| Total Current Assets | £8,588,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |