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A.G. THAMES HOLDINGS LIMITED

UK Flag Thames House, Thames Road, Dartford, Kent, DA1 4QP


A.G. THAMES 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!

A.G. THAMES HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 August 1970

46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables

Available to 17 May 2023. Next accounts due by 30 Jun 2024

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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 Graham Neville Doe Director
Mr Kevin Stuart Dechaine Director
Mr Kevin Stuart Dechaine Company Secretary
Mr David Alex Aichen Director
Mr Leon Aichen Director
Mrs Gwendolyn Ethel Aichen Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

18

Type Created Registered Persons Entitled Status
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Deed Of Assignment National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Yorkshire Bank PLC SATISFIED
Legal Mortgage Yorkshire Bank PLC SATISFIED
Deed Of Charge Yorkshire Bank PLC SATISFIED
Deed Yorkshire Bank PLC SATISFIED
Debenture Yorkshire Bank Ltd. SATISFIED
Letter Of Set Off Coutts And Co (Bankers) SATISFIED
Letter Of Set Off Coutts And Co (Bankers) SATISFIED
Letter Of Set Off Coutts And Co (Bankers) SATISFIED
Letter Of Set Off Coutts And Co (Bankers) SATISFIED
Letter Of Set Off Coutts And Co (Bankers) SATISFIED
Letter Of Set Off Coutts And Co (Bankers) SATISFIED
Letter Of Set-off Messrs Coutts & Company SATISFIED
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Key Financials

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Accounts
Cash £27,163,000.00 £19,594,000.00 £8,197,039.00 £4,147,123.00 £5,416,989.00
Net Worth £32,736,000.00 £20,366,000.00 £19,696,256.00 £24,669,954.00 £30,034,375.00
Total Current Liabilities £45,486,000.00 £29,196,000.00 £11,067,897.00 £1,685,369.00 £1,050,941.00
Total Current Assets £61,285,000.00 £39,817,000.00 £13,236,562.00 £5,538,723.00 £6,629,535.00
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