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 TREASURY (GP) LIMITED's Credit Report?
Unlock The Full Report
- Credit score, financials and risk data
- Directors, shareholders and ownership
- CCJs, payment behaviour and filing history
- 5 official Companies House documents
- Instant download and online viewing
- Email alerts for key changes
- Personal monitoring dashboard
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 LiteTREASURY (GP) LIMITED
188 KIRTLING STREET, LONDON, SW8 5BN
Buy Report - £20
Download PDF
Unlock the Full Company Report
- ✓ Check whether this company is legitimate
- ✓ See if this company is likely to run into financial trouble
- ✓ Find out who owns and runs the company
- ✓ Avoid risky business relationships
- ✓ Get instant updates if anything important changes
- ✓ Access official company documents for free
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
Is TREASURY (GP) LIMITED in debt to you?
Don't write it off. As exclusively featured on Can't Pay? We'll Take It Away!, DCBL provides a nationwide service recovering over £85 million annually.
Our unique "One Solution" works seamlessly with DCB Legal, managing debt recovery from the first letter through to High Court enforcement.
We act fast to protect your cash flow and recover what you're owed. Recover your debt with the UK's experts.
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 Sarah Linda Jane 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£89,834.00 | -£64,834.00 | -£4,080.00 | -£4,080.00 | -£4,080.00 |
| Total Current Liabilities | £14,592.00 | £14,592.00 | £2,838.00 | £2,838.00 | £2,838.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Frequently Asked Questions about TREASURY (GP) LIMITED
Detailed answers about TREASURY (GP) LIMITED, including incorporation, status, business activity, and accounts information.
When was TREASURY (GP) LIMITED founded?
TREASURY (GP) LIMITED was officially incorporated on 21 July 1997 and is registered under company number 03406548. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TREASURY (GP) LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TREASURY (GP) LIMITED?
TREASURY (GP) LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TREASURY (GP) LIMITED do?
TREASURY (GP) LIMITED operates in the following sector: 41100 Development of building projects - Development of building projects . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TREASURY (GP) LIMITED's registered address?
The registered office address of TREASURY (GP) LIMITED is 188, Kirtling Street, London, SW8 5BN. This is the official address filed with Companies House for legal and statutory correspondence.
Is TREASURY (GP) LIMITED financially stable?
Based on the latest accounts up to 29 Oct 2009, TREASURY (GP) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2010. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.