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TOWER COLLIERY LIMITED
Tower Colliery,
Tirherbert Road,
Aberdare,
Mid Glamorgan,
CF44 9UF
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 02997375
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TOWER COLLIERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWER COLLIERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 1994
05102 Open cast coal working - Open cast coal working
Available to 29 Oct 2023. Next accounts due by 22 Jun 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 Carl Philpotts | Director | ||
| Mr Wayne Thomas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Of Stocks And Shares | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Charge On Deposit | Hyder Industrial Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Security Deposit Deed | The Coal Authority | OUTSTANDING | ||
| Security Deposit And Trust Deed | Reginald Gwyn Davies And Lawrence Hugh Wyndham Williams Both Partners Of Edward Lewis Bevanashf | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £663,357.00 | £600,659.00 | £524,664.00 | £443,832.00 | £451,778.00 |
| Net Worth | £145,886.00 | £50,762.00 | -£26,224.00 | -£78,022.00 | -£51,786.00 |
| Total Current Liabilities | £801,324.00 | £796,346.00 | £800,566.00 | £791,591.00 | £790,071.00 |
| Total Current Assets | £838,645.00 | £738,543.00 | £665,777.00 | £587,966.00 | £612,682.00 |