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TNS GROUP HOLDINGS LIMITED
6 More London Place,
Tooley Street,
London,
SE1 2QY
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 2
- Company No: 00912624
- Edit Company
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TNS GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TNS GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 August 1967
70100 Activities of head offices - Intermediate holding company.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As Security Agent And Trustee For Itself And The Other Secure; | OUTSTANDING | |||
| Agreement On Fundsflow In Relation To The Completion Of The Acquisition Of Financiere Sofres S.a. | N.m.rothschild & Sons Limited ; | SATISFIED | ||
| Cash Collateral Agreement | Robert Fleming & Co. Limited ; | SATISFIED | ||
| Debenture | National Westminster Bank PLC ; | SATISFIED | ||
| Deed Of Assignment | N M Rothschild & Sons Limited ; | SATISFIED | ||
| Deed Of Charge Over Deposit Of Monies | Westland Pension Nominees Limited ; | SATISFIED | ||
| Mortgage Of Shares | Societe Generale S.a.france ; | SATISFIED | ||
| Mortgage Of Shares | Societe Generale ; | SATISFIED | ||
| Stock Pledge Agreement | Societe Generale (The Agent) ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £156,000.00 | £148,000.00 | £9,000.00 | £9,000.00 | £789,000.00 |
| Net Worth | £272,404,000.00 | £287,953,000.00 | £305,536,000.00 | £310,478,000.00 | £300,639,000.00 |
| Total Current Liabilities | £247,333,000.00 | £219,303,000.00 | £200,514,000.00 | £192,730,000.00 | £192,337,000.00 |
| Total Current Assets | £13,731,000.00 | £1,250,000.00 | £44,000.00 | £10,000.00 | £1,178,000.00 |