Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
TREASURY (GP) LIMITED
188,
Kirtling Street,
London,
SW8 5BN
-
Company is dissolved
- Age: 26 Year(s)
- Directors: 4
- Company No: 03406548
Buy report
TREASURY (GP) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TREASURY (GP) LIMITED
Private limited with Share Capital
Company is dissolved
21 July 1997
41100 Development of building projects - Development of building projects
Available to 29 Oct 2009. Next accounts due by 30 Sep 2010
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 |
|---|---|---|---|
| Mrs Sarah Banham | Director | ||
| Mrs Karen Newman | Company Secretary | ||
| Mr Richard Joseph Barrett | Director | ||
| Mr John Ronan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Interest Agreement | Landesbank Hessen-thuringen Girozentrale, London Branch | OUTSTANDING | ||
| Security Interest Agreement | Landesbank Hessen - Thuringen Girozentrale, London Branch | OUTSTANDING | ||
| Security Interest Agreement | Landesbank Hessen-thuringen Girozentrale London Branch | OUTSTANDING | ||
| Security Interest Agreement | Landesbank Hessen - Thuringen Girozentrale London Branch | OUTSTANDING | ||
| Supplemental Legal Charge (The Deed) Taken Pursuant To A Debenture Dated 19 December 2000 Between The Second Borrower, The First General Partner, The Second General Partner And Mable Commercial Funding Limited As Agent Of The Lenders Under(As Defined) The Facility Agreement (The Agent) | Mable Commercial Funding Limited As Agent Of The Finance Parties (The Agent) | OUTSTANDING | ||
| Supplemental Legal Charge Pursuant To Adebenture Dated 19th September 2000 Between The Second Borrower, The First General Partner, The Second General Partner And The Chargee Under (And As Defined In)the Facility Agreement | Landesbank Hessen-thuringen Girozentrale, London Branch (As Agent For The Finance Parties) | OUTSTANDING | ||
| Debenture Between Treasury (Gp) Limitedand Bikler Limited As General Partners Of The Thl Uxbridge Limited Partnership And Mable Commercial Funding Limited As Agent Of The Lenders Under (And As Definedin) The Facility Agreement | Mable Commercial Funding Limited As Agent Of The Lenders Under (And As Defined In) The Facility | OUTSTANDING | ||
| Debenture Between Treasury (Gp) Limitedand Newent Limited As General Partners Of The Thl Tolworth Limited Partnership And Mable Commercial Funding Limited As Agent Of The Lenders Under (And As Definedin) The Facility Agreement | Mable Commercial Funding Limited As Agent Of The Lenders Under (And As Defined In) The Facility | OUTSTANDING | ||
| Debenture Between Treasury (Gp) Limited(In Its Capacity As General Partner Of The Thl Tolworth Limited Partnership Andin Its Own Capacity) And Landesbank Hessen-thuringen Girozentrale, London Branch | Landesbank Hessen-thuringen Girozentrale (London Branch) | OUTSTANDING | ||
| Debenture Between Treasury (Gp) Limited(In Its Capacity As General Partner Of The Thl Uxbridge Limited Partnership Andin Its Own Capacity) And Landesbank Hessen-thuringen Girozentrale, London Branch | Landesbank Hessen-thuringen Girozentrale, London Branch As Agent Of Thefinance Parties | OUTSTANDING | ||
| A Legal Charge Made Between The Company(In Its Own Capacity) And Bikler Limited As General Partnersof The Thl Uxbridge Limited Partnership And Ge Capital Corporation (Tolworth Gp) Limited And Newentlimited As General Partners Of The Thltolworth Limited Partnership And Ge Capital Corporation (Funding) Limited | Ge Capital Corporation (Funding) Limited | SATISFIED | ||
| A Legal Charge Made Between The Company(In Its Own Capacity) And Bikler Limited As General Partnersof The Thl Uxbridge Limited Partnership And Ge Capital Corporation (Tolworth Gp) Limited And Newentlimited As General Partners Of The Thltolworth Limited Partnership And Ge Capital Corporation (Funding) Limited | Ge Capital Corporation (Funding) Limited | SATISFIED | ||
| Second Legal Charge Made Between The Company And Bikler Limited As General Partners Of The Thl Uxbridge Limited Partnership And The Company And Newent Limited As General Partners Of The Thl Tolworth Limited Partnership And Ge Capital Corporation (Trading Lp) Limited | Ge Capital Corporation (Trading Lp) Limited | SATISFIED | ||
| Second Legal Charge Made Between The Company And Bikler Limited As General Partners Of The Thl Uxbridge Limited Partnership And The Company And Newent Limited As General Partners Of The Thl Tolworth Limited Partnership And Ge Capital Corporation (Trading Lp) Limited | Ge Capital Corporation (Trading Lp) Limited | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£4,080.00 | -£4,080.00 | -£4,080.00 | -£64,834.00 | -£89,834.00 |
| Total Current Liabilities | £2,838.00 | £2,838.00 | £2,838.00 | £14,592.00 | £14,592.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |