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TOWERSTONE LIMITED
6,
Winchester Road,
London,
London,
N6 5HW
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03143803
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TOWERSTONE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWERSTONE LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 January 1996
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 26 Feb 2024. Next accounts due by 28 Feb 2025
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 |
|---|---|---|---|
| Ms Sudarma Rajapaksha | Company Secretary | ||
| Mrs Lisa Malhotra Webb | Director | ||
| Mr Yash Pal Malhotra | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture (Floating Charge) | Nationwide Building Society | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Deed Of Rental Assignment | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Mortgage | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Deed Of Rental Assignment | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Deed Of Rental Assignment | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Corston Holdings Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Nationwide Building Society | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Nationwide Building Society | OUTSTANDING | ||
| Debenture (Floating Charge) | Nationwide Building Society | OUTSTANDING | ||
| Debenture (Floating Charge) | Nationwide Building Society | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Crown Estate Commissioners | OUTSTANDING | ||
| Rent Deposit Charge | Bg PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Security Deposit Deed | London Underground Limited | OUTSTANDING | ||
| Legal Charge | R Salisbury And Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £491,712.00 | £195,122.00 | £239,632.00 | £0.00 | £0.00 |
| Net Worth | £6,263,458.00 | £6,724,367.00 | £5,059,602.00 | £5,070,446.00 | £5,078,239.00 |
| Total Current Liabilities | £636,642.00 | £658,658.00 | £596,820.00 | £569,360.00 | £639,134.00 |
| Total Current Assets | £795,887.00 | £627,915.00 | £269,632.00 | £362,502.00 | £458,158.00 |