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THE TOWEL RAIL LIMITED
C/o Bdo Llp 6th Floor,
Central Square,
Leeds,
LS1 4DL
-
dissolved
Company is dissolved - Age: 31 Year(s)
- Directors: 3
- Company No: 02747149
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THE TOWEL RAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE TOWEL RAIL LIMITED
Private limited with Share Capital
Company is dissolved
14 September 1992
47510 Retail sale of textiles in specialised stores - Retail of linen goods.
Available to 31 Mar 2018. Next accounts due by 31 Dec 2019
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 STEPHEN EDMUNDSON | Director | ||
| MR SIMON JEFFREY WORRALL | Director | ||
| MS LINDA SHREEVE | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC ; | SATISFIED | |||
| Ross Leventhal; | SATISFIED | |||
| Ross Leventhal; | SATISFIED | |||
| Debenture | National Westminster Bank PLC ; | SATISFIED | ||
| Legal Charge | Barclays Bank PLC ; | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,882,850.00 | £2,591,779.00 | £2,364,250.00 | £935,233.00 | £329,504.00 |
| Net Worth | £4,653,330.00 | £4,003,214.00 | £4,244,298.00 | £4,077,158.00 | £1,749,095.00 |
| Total Current Liabilities | £1,479,263.00 | £1,905,062.00 | £1,347,380.00 | £2,145,688.00 | £1,399,119.00 |
| Total Current Assets | £5,143,302.00 | £4,915,399.00 | £4,567,712.00 | £5,226,892.00 | £2,131,400.00 |