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UK TERMINAL, ASHFORD ROAD, FOLKESTONE, KENT, CT18 8XX
TNU PLC
Public limited with Share Capital
Converted / Closed
18 November 1985
70100 Activities of head offices - Activities of head offices
Available to 30 Apr 2010. Next accounts due by 30 Jun 2011
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Timothy Stephen Kenneth Yeo | Director | ||
| Mrs Colette Jeannine Michele Claude Neuville | Director | ||
| Mrs Severine Pascale Garnham | Company Secretary | ||
| Mr Jacques Gounon | Director |
5
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Obligor Floating Charge Agreement | Channel Link Enterprises Finance PLC (In Its Capacity As Issuer) | OUTSTANDING | ||
| Receivables Security Assignment Master Agreement | Deutsche Bank Ag, Paris Branch (In Its Capacity As Beneficiary) And Any Successor Beneficiary | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Mortgage | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| English Debenture | Deutsche Trustee Company Limited (In Its Capacity As Security Trustee) | OUTSTANDING | ||
| Fourth Debenture | The Law Debenture Trust Corporation PLC As Security Trustee | SATISFIED | ||
| Master Security Agreement | Cle'met S.a. | SATISFIED | ||
| Extension Of Security Agreement | Cle'met S.a. | SATISFIED | ||
| Debenture | The Law Debenture Trust Corporation P.l.c. As Trustee Under The Trust Deed (As Defined) | SATISFIED | ||
| Agreement Supplemental To The Master Security Agreement | Clemet S.a. Other Banks And Financial Institutionsm Time To Time) (See Doc M396c For Full Detai | SATISFIED | ||
| Debenture | In The Trust Deed).eed) And The Other Relevant Agreements (As Defin Th | SATISFIED | ||
| Debenture | Credit National Europ | SATISFIED | ||
| Debenture | Ean Investment Bank The Agents | SATISFIED | ||
| Debenture | (As Defined In The Trust Deed) The Banksd In T | SATISFIED | ||
| Debenture | He Trust Deed)audinace Of Doubt The Master Lc Banks (As Define(As Defined In Thethe Representatives( | SATISFIED | ||
| Debenture | As Defined In The Trust Deed) The Designated Lendersed | SATISFIED | ||
| Master Security Agreement | Ment Bank | SATISFIED | ||
| Master Security Agreement | Credit National Agreement.any Designator As Defined In The Master Security Cleme | SATISFIED | ||
| Master Security Agreement | T Sa The Banks | SATISFIED | ||
| Master Security Agreement | European Invest | SATISFIED | ||
| Debenture | Aw Debenture Corporation PLCd) Designated Lenders (As Defined In The Trust Deetatives (As | SATISFIED | ||
| Debenture | The Law Debenture Corporation PLCstment Bank (4) Credit National (5) The Represen(As Defined Inthe L | SATISFIED | ||
| Debenture | Banque Indosuezas Agent For The Lenders | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £0.00 | £0.00 | £18,280,000.00 | £83,105,000.00 |
| Net Worth | £427,089,000.00 | £8,583,000.00 | £8,583,000.00 | -£890,922,000.00 | -£838,738,000.00 |
| Total Current Liabilities | £158,000.00 | £155,000.00 | £213,000.00 | £3,432,520,000.00 | £200,553,000.00 |
| Total Current Assets | £6,317,000.00 | £4,237,000.00 | £4,295,000.00 | £61,072,000.00 | £128,158,000.00 |
Detailed answers about TNU PLC, including incorporation, status, business activity, and accounts information.
TNU PLC was officially incorporated on 18 November 1985 and is registered under company number 01960271. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
TNU PLC's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
TNU PLC operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of TNU PLC is Ashford Road, Folkestone, Kent, CT18 8XX. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 30 Apr 2010, TNU PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2011. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.