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TEEN TOPCO LIMITED

UK Flag Bridgewater Place, Water Lane, Leeds, West Yorkshire, LS11 5QR


TEEN TOPCO LIMITED Credit Report

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

TEEN TOPCO LIMITED

Private limited with Share Capital

Company is dissolved

12 October 2005

47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores

Available to 09 Oct 2012. Next accounts due by 28 Oct 2013

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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
Ms Georgina Ruth Green Company Secretary
Mr Paul Sweetenham Director
Mr Vincenzo Morelli Director
Mrs Joanne Clare Bennett Director
Mr Clive Denis Bode Director
Mr Markus Andreas Gloel Director
Mr John Edward Viola Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

2

Type Created Registered Persons Entitled Status
Deed Of Assignment Of Deposit Euler Hermes Europe S.a. (N.v.) OUTSTANDING
Deed Of Assignment Of Deposit Euler Hermes Uk PLC OUTSTANDING
Fixed And Floating Security Document Lloyds Tsb Bank PLC OUTSTANDING
Omnibus Letter Of Set-off Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC As Trustee And Security Agent For The Beneficiaries (Including Itself)(The SATISFIED
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Key Financials

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Accounts
Cash £1,929,766.00 £7,115,847.00 £24,785,357.00 £0.00 £2,000,000.00
Net Worth -£41,083,547.00 -£31,511,046.00 -£15,085,158.00 £50,735,000.00 £50,735,000.00
Total Current Liabilities £25,826,493.00 £30,114,221.00 £50,363,392.00 £25,278,000.00 £29,588,000.00
Total Current Assets £18,107,853.00 £23,623,674.00 £44,491,712.00 £52,498,000.00 £56,808,000.00
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