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Yes, upgrade to Lite34, Bow Street, London, WC2E 7AU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TWENTYSIX LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 March 1996
73120 Media representation services - Media representation services
Available to 17 Oct 2023. Next accounts due by 30 Nov 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Robert Daniel Jobbins | Director | ||
Mr Ryan Scott | Director | ||
Mr Daniel John Yardley | Director | ||
Mr Peter David Reid | Director |
1
12
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
Ldc (Managers) Limited As Security Trustee For The Secured Parties | SATISFIED | |||
Hsbc Uk Bank PLC | SATISFIED | |||
Ldc (Managers) Limited (As Security Trustee) | SATISFIED | |||
The Royal Bank Of Scotland PLC Acting As Agent For National Westminster Bank PLC | SATISFIED | |||
Nvm Private Equity Limited | SATISFIED | |||
Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
Supplemental Debenture | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
An Omnibus Guarantee And Set-off Agreement | Bank Of Scotland PLC | SATISFIED | ||
Debenture | Bank Of Scotland PLC | SATISFIED | ||
Accession Deed | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
Debenture | Lloyds Bank PLC | SATISFIED | ||
Rent Deposit Deed | Eagle Pension Funds Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £782,000.00 | £178,000.00 | £2,397,000.00 | £1,053,000.00 | £512,000.00 |
Net Worth | £1,495,000.00 | £2,200,000.00 | £3,065,000.00 | £4,174,000.00 | £5,823,000.00 |
Total Current Liabilities | £2,876,000.00 | £3,112,000.00 | £5,764,000.00 | £6,976,000.00 | £9,542,000.00 |
Total Current Assets | £3,957,000.00 | £4,752,000.00 | £8,391,000.00 | £10,752,000.00 | £14,865,000.00 |