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Yes, upgrade to Lite42-50 Windsor House, Victoria Street, London, London, SW1H 0TL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TUBE LINES (HOLDINGS) LIMITED
Private limited with Share Capital
Company is dissolved
23 November 2001
74990 Non-trading company - Non-trading company
Available to 29 Jul 2013. Next accounts due by 31 Dec 2014
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Howard Ernest Carter | Director | ||
Sir Peter Gerard Hendy | Director | ||
Mr Stephen David Allen | Director | ||
Mr Howard Earnest Carter | Company Secretary | ||
Mr Martin Patrick William Jones | Company Secretary |
1
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Charge By Way Of Assignment | Hsbc Bank PLC | SATISFIED | ||
The Law Debenture Intermediary Corporation PLC As The Borrower Security Trustee | OUTSTANDING | |||
Assignment Agreement | Hsbc Bank PLC As Agent And Trustee For The Finance Parties (The Facility Agent) | SATISFIED | ||
A Debenture And Share Mortgage | Cit Group Structured Finance (Uk) Limited As Mezzanine Security Trustee For Itself And Onbehalf | SATISFIED | ||
Mortgage Over Shares | Societe Generale (London Branch) (As Security Trustee For The Senior Lenders) | SATISFIED | ||
A Floating Charge And Share Mortgage | Societe Generale (London Branch) The Security Trustee For The Senior Lenders | SATISFIED | ||
Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £37,100,000.00 | £35,500,000.00 | £700,000.00 | £700,000.00 | £700,000.00 |
Net Worth | £190,100,000.00 | £191,400,000.00 | £45,000,000.00 | £45,000,000.00 | £45,000,000.00 |
Total Current Liabilities | £276,000,000.00 | £268,300,000.00 | £800,000.00 | £800,000.00 | £800,000.00 |
Total Current Assets | £936,200,000.00 | £938,600,000.00 | £700,000.00 | £700,000.00 | £700,000.00 |