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THERA TRUST
134,
Edmund Street,
Birmingham,
B3 2ES
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 13
- Company No: 03593418
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THERA TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THERA TRUST
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
06 July 1998
88990 Other social work activities without accommodation n.e.c. - Other social work activities without accommodation n.e.c.
Available to 23 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Lorna Havard Weston | Director | ||
| Ms Ceri Louise Lennon | Director | ||
| Ms Katie Winn | Director | ||
| Mr Martin Clifford Pilkington | Company Secretary | ||
| Miss Priya Oomahdat | Director | ||
| Ms Nicola Catherine Coote | Director | ||
| Ms Michelle Claire McDermott | Director | ||
| Ms Elizabeth Laura Lichten | Director | ||
| Ms Sally Anne Warren | Director | ||
| Mr John Giles Blundell | Director | ||
| Mr Christopher James Rheinberg | Director | ||
| Ms Christine Chang | Director | ||
| Mr Matthew James Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| A Charge And Assignment | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Rent Deposit Deed | Grantham Investments Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,218,874.00 | £1,090,666.00 | £7,743,943.00 | £5,756,316.00 | £3,392,945.00 |
| Net Worth | £10,844,599.00 | £11,223,051.00 | £12,014,944.00 | £13,799,505.00 | £11,630,344.00 |
| Total Current Liabilities | £6,155,400.00 | £7,538,966.00 | £6,808,442.00 | £7,910,691.00 | £11,993,280.00 |
| Total Current Assets | £15,819,093.00 | £13,354,678.00 | £19,159,678.00 | £19,252,133.00 | £15,154,299.00 |