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TURNSTONE WATERBEACH LIMITED
33 The Warehouse,
Bridge Street,
Cambridge,
CB2 1UW
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03888948
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TURNSTONE WATERBEACH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TURNSTONE WATERBEACH LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 1999
41100 Development of building projects - Development of building projects
Available to 05 Apr 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 |
|---|---|---|---|
| Mrs Yvette Marie Gregory | Director | ||
| Mr Timothy John Deacon | Director | ||
| Mr Christopher William Goldsmith | Director | ||
| Mr Christopher William Goldsmith | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Dunbar Bank PLC | SATISFIED | ||
| Charge Over Construction Contract | Dunbar Bank PLC | SATISFIED | ||
| Charge Over Development Agreement | Dunbar Bank PLC | SATISFIED | ||
| Floating Charge | Dunbar Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Supplemental Legal Charge | Erste Bank Der Oesterreichischen Sparkassen Ag | SATISFIED | ||
| Supplemental Legal Charge | Erste Bank Der Oesterreichischen Sparkassen Ag (The "bank") | SATISFIED | ||
| Mortgage Debenture | Erste Bank Der Oesterreichischen Sparkassen Ag | SATISFIED | ||
| Mortgage Debenture | Erste Bank Der Oesterreichischen Sparkassen Ag | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £465.00 | £979.00 | £18,944.00 | £877.00 | £38,822.00 |
| Net Worth | -£628,917.00 | -£584,997.00 | -£406,016.00 | -£227,085.00 | -£48,203.00 |
| Total Current Liabilities | £636,284.00 | £646,306.00 | £655,277.00 | £646,332.00 | £105,025.00 |
| Total Current Assets | £7,367.00 | £61,309.00 | £249,261.00 | £419,247.00 | £56,822.00 |