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TREETOPS NURSERIES LIMITED

UK Flag St Mathews Shaftesbury Drive, Burntwood, WS7 9QP


TREETOPS NURSERIES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TREETOPS NURSERIES LIMITED

Private limited with Share Capital

Non trading

06 September 1990

85100 Pre-primary education - Pre-primary education

Available to 09 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

54

Type Created Registered Persons Entitled Status
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent) SATISFIED
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent) SATISFIED
Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors In Title And Permitted T SATISFIED
Barclays Bank PLC As Security Trustee For The Secured Parties SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Rent Deposit Deed Pine Nominee Limited , Pine Trustee (Jersey) Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Rent Deposit Deed Pine Trustee (Jersey) Limited, Pine Nominee Limited SATISFIED
An Amended And Restated Debenture Aib Group (Uk) P.l.c SATISFIED
Deed Of Debenture Aib Group (Uk) PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Debenture Midland Bank PLC SATISFIED
Floating Charge Barclays Bank PLC SATISFIED
Legal Charge British Coal Enterprise Limited SATISFIED
Mortgage Deed Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £602,000.00 £732,000.00 £291,000.00 £0.00 £0.00
Net Worth £76,917,000.00 £79,043,000.00 £56,172,000.00 £59,734,000.00 £0.00
Total Current Liabilities £9,582,000.00 £10,400,000.00 £6,842,000.00 £0.00 £0.00
Total Current Assets £50,768,000.00 £53,533,000.00 £52,764,000.00 £59,734,000.00 £0.00
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