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TILBURY DOUGLAS CONSTRUCTION LIMITED
30-40,
Eastcheap,
London,
EC3M 1HD
-
active
Active - Accounts Filed - Age: 88 Year(s)
- Directors: 8
- Company No: 00303359
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TILBURY DOUGLAS CONSTRUCTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TILBURY DOUGLAS CONSTRUCTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 July 1935
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 26 Sep 2023. Next accounts due by 28 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 Suzannah Amanda Harris | Director | ||
| Ms Sarah Louise McCallion | Director | ||
| Mr Matthew Clement Hugh Gill | Director | ||
| Mr Martyn James Smith | Director | ||
| Mr Charles Nicholas Pollard | Director | ||
| Mr Declan Anthony Peter Timmins | Company Secretary | ||
| Mr Paul Francis Gandy | Director | ||
| Mr Craig Nicholas Tatton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Interserve Trustees Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent And Trustee For The Secured Parties) | SATISFIED | |||
| Interserve Trustees Limited (C/n 01183821) | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent & Trustee For Secured Parties) | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| The Co-operative Bank P.l.c | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,887,000.00 | £14,569,000.00 | £15,687,000.00 | £25,010,000.00 | £9,185,000.00 |
| Net Worth | £3,222,000.00 | -£81,299,000.00 | £21,556,000.00 | £9,921,000.00 | -£80,119,000.00 |
| Total Current Liabilities | £299,701,000.00 | £236,714,000.00 | £178,751,000.00 | £192,661,000.00 | £172,726,000.00 |
| Total Current Assets | £270,306,000.00 | £129,160,000.00 | £86,341,000.00 | £128,896,000.00 | £81,984,000.00 |