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TOWN CENTRE SECURITIES PLC
Town Centre House,
Merrion Centre,
Leeds,
West Yorkshire,
LS2 8LY
-
active
Active - Accounts Filed - Age: 65 Year(s)
- Directors: 9
- Company No: 00623364
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TOWN CENTRE SECURITIES PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWN CENTRE SECURITIES PLC
Public limited with Share Capital
Active - Accounts Filed
17 March 1959
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 08 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 Craig Stephen Burrow | Director | ||
| Mr Thomas Charles Evans | Company Secretary | ||
| Mr Stewart MacNeill | Director | ||
| Mr Jeremy David Marven Collins | Director | ||
| Mr Benjamin Ziff | Director | ||
| Mr Paul Laurence Huberman | Director | ||
| Mr Ian Marcus | Director | ||
| Mr Michael Anthony Ziff | Director | ||
| Mr Edward Max Ziff | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
43
Total Satisfied
126
| Type | Created | Registered | Persons Entitled | Status |
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| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
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| Svenska Handelsbanken Ab (Publ) Acting Through Leeds Wellington Street Branch | SATISFIED | |||
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| Svenska Handelsbanken Ab (Publ), Acting Through Leeds Wellington Street Branch | SATISFIED | |||
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| National Westminster Bank PLC | SATISFIED | |||
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| Memorandum Of Security Over Cash Deposits | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| A Sixth Supplemental Trust Deed | Capita Irg Trustees Limited | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Fifth Supplemental Trust Deed | Capita Irg Trustees Limited | OUTSTANDING | ||
| A Third Supplemental Trust Deed | Capita Irg Trustees Limited | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11 May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Letter Of Set-off Dated 11 May 2001 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11 May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11 May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement Dated 11/05/2001 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11 May 2001 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11th May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11th May 2001 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Tenth Supplemental Trust Deed, Deed Of Substitution, Charge And Release Supplemental To The Trust Deed Dated 9th April 1987 Constituting And Securing ?35,000,000 10.5 Per Cent First Mortgage Debenture Stock 2001 | Axa Insurance PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage (Own Account) | Yorkshire Bank PLC | SATISFIED | ||
| An Eighth Supplemental Trust Deed, Deedof Substitution, Charge And Release (Supplemental To A Trust Deed Dated 9th April 1987 And To Seven Supplemental Trust Deeds) Issued By The Company | Guardian Royal Exchange Assurance PLC(The "trustee") | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Assignation | National Westminster Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 1stapril 1999 | National Westminster Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 6thapril 1999 | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Caledonian Insurance Company | SATISFIED | ||
| Mortgage | Caledonian Insurance Company | SATISFIED | ||
| Mortgage | Caledonian Insurance Company | SATISFIED | ||
| Mortgage | Caledonian Insurance Company | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC (As Trustee) | SATISFIED | ||
| Seventh Supplemental Trust Deed | Guardian Royal Exchange Assurance PLC(The "trustee") | SATISFIED | ||
| Indenture Of Mortgage | Guardian Royal Exchange Assurance PLC(The "mortgagee") | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Sixth Supplemental Trust Deed | Guardian Royal Exchange Assurance PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland | Bank Austria Aktiengesellschaftas Agent And Trustee For Itself And The Banks (As Defined) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland | Bank Austria Aktiengesellschaftas Agent And Trustee For Itself And The Banks (As Defined) | SATISFIED | ||
| Fixed Charge | Bank Austria Aktiengesellschaftas Agent And Trustee For Itself And The Banks | SATISFIED | ||
| Floating Charge | Bank Austria Aktiengesellschaftas Agent For Itself And Trustee For Itself And The Banks | SATISFIED | ||
| Fixed Charge | Bank Austria Aktiengesellschaftas Agent And Trustee For Itself And The Banks | SATISFIED | ||
| Fixed Charge | Bank Austria Aktiengesellschaftas Agent And Trustee For Itself And The Banks | SATISFIED | ||
| Standard Security | Yorkshire Bank PLC | SATISFIED | ||
| Fourth Supplemental Trust Deed | Guardian Royal Exchange Assurance PLC | OUTSTANDING | ||
| Second Supplemental Trust Deed | Guardian Royal Exchange Assurance PLCas Trustee | OUTSTANDING | ||
| Standard Security | Guardian Royal Exchange Assurance PLC | SATISFIED | ||
| Supplemental Trust Deed | Guardian Royal Exchange Assurance PLC | OUTSTANDING | ||
| Standard Security | Guardian Royal Exchange Assurance PLC | SATISFIED | ||
| Standard Security | Guardian Royal Exchange PLC | SATISFIED | ||
| Standard Security | Guardian Royal Exchange Assurance PLC | SATISFIED | ||
| Trust Deed | Guardian Royal Exchange Assurance PLC | OUTSTANDING | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Equitable Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Deeds | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | First Interstate Capital Markets Limited | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | OUTSTANDING | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memo. Of Deposit | The Hong Kong & Shanghai Banking Corporation | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Bank PLC | OUTSTANDING | ||
| Equitable Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Equitable Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Equitable Charge | Lloyds Bank PLC | SATISFIED | ||
| Equitable Charge | Lloyds Bank PLC | SATISFIED | ||
| Equitable Charge | Lloyds Bank PLC | SATISFIED | ||
| Equitable Charge | Lloyds Bank PLC | SATISFIED | ||
| First Legal Charge | First Interstate Limited | SATISFIED | ||
| First Legal Charge | First Inter State Limited | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Charge Without Written Instrument | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Title Deeds | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Title Deeds | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Title Deeds | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Deeds. | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Continental Illinois Limited | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | OUTSTANDING | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | OUTSTANDING | ||
| Memo Of Deposit | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Royal Insurance Company Ltd | SATISFIED | ||
| Legal Charge | Royal Insurance Company Ltd | SATISFIED | ||
| Legal Charge | Royal Insurance Company Ltd | SATISFIED | ||
| Memo Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Sun Life Assurance Company Of Canada | SATISFIED | ||
| Memo Of Deposit Of Deeds | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Friends Provident & Century Life Office | SATISFIED | ||
| Memo. Of Deposit Of Title Deeds | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,692,000.00 | £12,643,000.00 | £21,670,000.00 | £22,150,000.00 | £23,320,000.00 |
| Net Worth | £184,226,000.00 | £151,054,000.00 | £150,554,000.00 | £174,392,000.00 | £137,414,000.00 |
| Total Current Liabilities | £34,739,000.00 | £85,220,000.00 | £74,872,000.00 | £67,897,000.00 | £38,752,000.00 |
| Total Current Assets | £34,917,000.00 | £39,310,000.00 | £30,831,000.00 | £64,226,000.00 | £33,020,000.00 |