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THERMAE DEVELOPMENT COMPANY LIMITED

UK Flag Wessex Water, Claverton Down Road, Bath, BA2 7WW


THERMAE DEVELOPMENT COMPANY LIMITED Credit Report

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Private limited with Share Capital

Active - Accounts Filed

13 October 1997

9262 Other sporting activities - Thermae bath spa complex.

Available to 31 Dec 2013. Next accounts due by 31 Mar 2016

Available to 13 Oct 2015.

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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 Resigned
LEIGH FISHER-HOYLE Company Secretary -
MR SEOK KAH YEOH Director -
MR COLIN FRANK SKELLETT Director -
QUAYSECO LIMITED Company Secretary -
QUAYSECO LIMITED Company Secretary -
Mr Andrew Jeremy Phillips Company Secretary
Mr Derek Michael Sausman Director
Mr Gerard Jacobus Brink Director
Mr Henk Meindert Wijnand Verschuur Director
Mr William Arthur Tacey Director
MS BATH SECRETARIES LIMITED Company Secretary
Noach N.v. Director
OVAL NOMINEES LIMITED Director
OVALSEC LIMITED Director
OVALSEC LIMITED Company Secretary
WATRAMA N.V Director
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Mortgages and Charges

We also have comprehensive data on this company's CCJs. Click here to view the Credit Report

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Legal Charge Fortis Bank Sa-nv SATISFIED
Deposit Charge Bath And North East Somerset District Council SATISFIED
Charge Over Cash Deposit National Westminster Bank PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £1,210,464.00 £1,117,682.00 £1,174,154.00 £1,016,033.00 £2,187,107.00 £2,299,940.00
Net Worth -£1,375,896.00 £202,338.00 £1,161,861.00 £2,471,168.00 £4,094,374.00 £3,377,288.00
Total Current Liabilities £5,343,825.00 £3,951,593.00 £2,955,407.00 £3,786,445.00 £3,115,923.00 £4,071,088.00
Total Current Assets £1,913,061.00 £1,732,217.00 £1,789,183.00 £1,563,724.00 £2,657,461.00 £2,908,904.00
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