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TUBE LINES LIMITED
5,
Endeavour Square,
London,
E20 1JN
-
Non trading
- Age: 24 Year(s)
- Directors: 6
- Company No: 03923425
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TUBE LINES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TUBE LINES LIMITED
Private limited with Share Capital
Non trading
07 February 2000
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 19 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 |
|---|---|---|---|
| Mrs Andrea Clarke | Company Secretary | ||
| Ms Justine Anne Curry | Company Secretary | ||
| Mr Richard Mark Jones | Director | ||
| Mr Nicholas John Dent | Director | ||
| Ms Lilli Sabrina Matson | Director | ||
| Mr Peter McNaught | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Methods Consulting Limited | SATISFIED | ||
| A Deed Of Charge Over Accounts | London Underground Limited | OUTSTANDING | ||
| Deed Of Charge | The Law Debenture Intermediary Corporation PLC As The Borrower Security Trustee | OUTSTANDING | ||
| Charge Over Shares | Cit Group Structured Finance (Uk) Limited (The Mezzanine Security Trustee) | SATISFIED | ||
| A Charge Over Shares | Societe Generale (London Branch) The Security Trsutee For The Senior Creditors | SATISFIED | ||
| A Floating Charge And Distribution Account Charge | Cit Group Structured Finance (Uk) Limited (The Mezzanine Security Trustee) | SATISFIED | ||
| A Debenture | Societe Generale (London Branch) The Security Trustee For The Senior Lenders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,500,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £50,400,000.00 | £54,100,000.00 | £54,100,000.00 | £54,100,000.00 | £54,100,000.00 |
| Total Current Liabilities | £34,900,000.00 | £17,300,000.00 | £18,800,000.00 | £22,100,000.00 | £24,000,000.00 |
| Total Current Assets | £48,700,000.00 | £71,100,000.00 | £72,800,000.00 | £76,200,000.00 | £78,100,000.00 |