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THERMAE DEVELOPMENT COMPANY LIMITED
Wessex Water,
Claverton Down Road,
Bath,
BA2 7WW
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 6
- Company No: 03448628
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THERMAE DEVELOPMENT COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THERMAE DEVELOPMENT COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 October 1997
93130 Fitness facilities - Fitness facilities
Available to 29 Jan 2024. Next accounts due by 31 Mar 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 Ruth Esme Jefferson | Company Secretary | ||
| QUAYSECO LIMITED | Company Secretary | ||
| Mr Andrew Jordan | Director | ||
| Mrs Pearly Poussier | Director | ||
| Mr Colin Frank Skellett | Director | ||
| Mr Seok Kah Yeoh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | National Westminster Bank PLC | SATISFIED | ||
| Deposit Charge | Bath And North East Somerset District Council | SATISFIED | ||
| Legal Charge | Fortis Bank Sa-nv | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,086,856.00 | £1,066,561.00 | £1,439,974.00 | £1,787,807.00 | £941,061.00 |
| Net Worth | £2,521,335.00 | £2,087,278.00 | £1,373,906.00 | £3,449,595.00 | £3,861,635.00 |
| Total Current Liabilities | £4,490,810.00 | £5,143,494.00 | £6,552,786.00 | £7,623,959.00 | £5,940,101.00 |
| Total Current Assets | £1,606,141.00 | £1,854,817.00 | £2,700,466.00 | £6,066,138.00 | £4,852,476.00 |