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TILIA PARTNERSHIP HOMES LIMITED

UK Flag Tungsten Bldg, Tungsten Building, Solihull, West Midlands, B90 8AU


TILIA PARTNERSHIP HOMES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TILIA PARTNERSHIP HOMES LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 June 2001

41202 Construction of domestic buildings - Construction of domestic buildings

Available to 20 Oct 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Legal Mortgage Presentation Housing Association Limited SATISFIED
Debenture St Paul Surety Europe Limited SATISFIED
Third Ranking Debenture Kier Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £5,276,000.00 £0.00 £4,827,000.00 £1,115,000.00 £1,224,000.00
Net Worth £7,503,000.00 £615,000.00 £16,536,000.00 £13,426,000.00 £13,312,000.00
Total Current Liabilities £14,844,000.00 £14,577,000.00 £8,980,000.00 £8,342,000.00 £14,285,000.00
Total Current Assets £22,866,000.00 £17,802,000.00 £25,600,000.00 £24,353,000.00 £27,161,000.00
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