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WOKING TURNSTYLE LIMITED
Floor 2 Alexander House,
Church Path,
Woking,
Surrey,
GU21 6EJ
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02699637
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WOKING TURNSTYLE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WOKING TURNSTYLE LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 March 1992
90040 Operation of arts facilities - Operation of arts facilities
Available to 21 Dec 2023. Next accounts due by 27 Dec 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 |
|---|---|---|---|
| Mr Edward Krenning Stimpson | Director | ||
| Mr John Neil Oldcorn | Director | ||
| Mr Nicholas Graham Potter | Director | ||
| Mr Michael Cowper Lynas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As The Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Group Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Amendment Deed | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
| Amendment Deed | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
| Composite Debenture And Guarantee (The "debenture") Between The Ambassador Theatre Group Limited (The "borrower") The Company And The Other Companies Named Therein As Guarantors And National Westminster Bank PLC (The "security Agent") | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£1,280,000.00 | -£2,352,000.00 | -£3,738,000.00 | -£4,377,000.00 | -£5,195,000.00 |
| Total Current Liabilities | £36,275,000.00 | £44,973,000.00 | £45,481,000.00 | £52,330,000.00 | £62,064,000.00 |
| Total Current Assets | £34,027,000.00 | £39,843,000.00 | £39,833,000.00 | £46,236,000.00 | £54,851,000.00 |