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TOWER MANAGEMENT SERVICES LIMITED
100 8-12 York Gate,
Marylebone Road,
London,
NW1 5DX
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03554336
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TOWER MANAGEMENT SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWER MANAGEMENT SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 April 1998
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 27 Jun 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mr Joshua Tobin | Director | ||
| Mr Ryan Timothy Bucke | Director | ||
| Mr Ewen MacPherson | Company Secretary | ||
| Mr Philip Geoffrey Lewis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aviva Commercial Finance Limited As Security Agent (As Defined In The Instrument Evidencing The | OUTSTANDING | |||
| Legal Charge | Aviva Commercial Finance Limited (The "trustee") | OUTSTANDING | ||
| Security Agreement | Eurohypo Ag, London Branch (The Facility Agent) As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture Between Amongst Others, The Company (The Chargor) And Bayerische Hypo-und Vereinsbank Aktiengesellschaft | Bayerische Hypo-und Vereinsbank Aktiengesellschaft | SATISFIED | ||
| Debenture | Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft(As Agent And Trustee For The Finance | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,114,927.00 | £3,107,622.00 | £3,618,461.00 | £3,602,126.00 | £4,053,328.00 |
| Net Worth | £190,336.00 | £202,149.00 | £210,506.00 | £213,723.00 | £221,071.00 |
| Total Current Liabilities | £2,720,000.00 | £3,513,016.00 | £3,491,145.00 | £3,466,005.00 | £6,169,074.00 |
| Total Current Assets | £2,910,336.00 | £3,715,165.00 | £3,701,651.00 | £3,679,728.00 | £6,390,145.00 |