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THAMESWEY ENERGY LIMITED
Bldg 138 The Street Botolph,
The St Botolph Building 138,
London,
EC3A 7AR
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03772150
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THAMESWEY ENERGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THAMESWEY ENERGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 1999
35110 Production of electricity - Production of electricity
Available to 28 Mar 2024. 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 |
|---|---|---|---|
| Mr Colin Gordon Taylor | Director | ||
| Mr Adam Karl Walther | Director | ||
| Mr Paul John Grimshare | Director | ||
| CLYDE SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Accounts | Lombard North Central PLC | OUTSTANDING | ||
| Deed Of Assignment | Lombard Business Leasing Limited | OUTSTANDING | ||
| Charge Over Deposit Account | Lombard Business Leasing Limited | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £910,585.00 | £66,641.00 | £95,697.00 | £451,056.00 | £11,901,373.00 |
| Net Worth | £479,316.00 | £36,094.00 | -£1,430,573.00 | -£2,574,905.00 | -£5,093,227.00 |
| Total Current Liabilities | £2,008,964.00 | £10,353,849.00 | £36,780,304.00 | £33,059,379.00 | £5,702,688.00 |
| Total Current Assets | £2,161,835.00 | £1,188,705.00 | £4,160,645.00 | £34,069,324.00 | £15,792,029.00 |