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THESSCO LIMITED
94a Suite 500,
Wycliffe Road,
Northampton,
NN1 5JF
-
In Administration
- Age: 40 Year(s)
- Directors: 3
- Company No: 01819860
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THESSCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THESSCO LIMITED
Private limited with Share Capital
In Administration
29 May 1984
24410 Precious metals production - Precious metals production
Available to 29 Sep 2022. Next accounts due by 31 Dec 2023
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 Alison Marsh | Director | ||
| Mr James Andrew Tear | Director | ||
| Mr Malcolm Rathbone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Jpmorgan Chase Bank, N.a. ("jpm") | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Fortis Commercial Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Samuel Montagu & Co. Limited | SATISFIED | ||
| Legal Mortgage | Samuel Montagu & Co Limited | SATISFIED | ||
| Charge | Security Pacific Discount Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Collateral Mortgage | Investors In Industry PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £125,905.00 | £28,323.00 | £382,024.00 | £0.00 | £0.00 |
| Net Worth | £4,847,525.00 | £4,651,811.00 | £4,549,034.00 | £4,486,350.00 | £4,458,451.00 |
| Total Current Liabilities | £5,629,271.00 | £5,683,522.00 | £6,334,108.00 | £7,255,024.00 | £7,788,254.00 |
| Total Current Assets | £4,029,569.00 | £3,598,251.00 | £3,923,534.00 | £4,549,019.00 | £4,687,388.00 |