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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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Mortgages and Charges

Total Outstanding

5

Total Satisfied

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
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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
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Frequently Asked Questions about TNU PLC

Detailed answers about TNU PLC, including incorporation, status, business activity, and accounts information.

When was TNU PLC founded?

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.

What type of company is TNU PLC?

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.

What is the current status of TNU PLC?

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.

What does TNU PLC do?

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.

What is TNU PLC's registered address?

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.

Is TNU PLC financially stable?

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.