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TBE (SOUTHERN) LIMITED
31 Floor The 2nd,
Church Road,
Ashford,
Middlesex,
TW15 2UD
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 6
- Company No: 01730295
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TBE (SOUTHERN) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TBE (SOUTHERN) LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 June 1983
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 21 Nov 2023. Next accounts due by 30 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 |
|---|---|---|---|
| Mrs Marie Annick Avis | Director | ||
| Mrs Antonia Gillian Silcock | Director | ||
| Mr Adrian Eyre Lloyd | Director | ||
| Mr Bryan Kevin Meehan | Director | ||
| Mrs Marie Annick Avis | Company Secretary | ||
| Mr Jeremy William Lloyd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jwl Property Finance Limited (Co. Regn. No. 01548759) Whose Registered Office Is At 78 Ladbroke | OUTSTANDING | |||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Hbl Property Finance Limited | SATISFIED | ||
| Floating Charge | Hbl Property Finance Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,585.00 | £381,947.00 | £3,198,156.00 | £1,110,133.00 | £6,265,539.00 |
| Net Worth | £34,717,227.00 | £34,331,843.00 | £31,668,243.00 | £33,013,999.00 | £31,943,600.00 |
| Total Current Liabilities | £866,923.00 | £675,346.00 | £759,776.00 | £3,309,711.00 | £6,733,153.00 |
| Total Current Assets | £9,114,743.00 | £3,727,978.00 | £3,645,860.00 | £1,632,442.00 | £6,532,712.00 |