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TESCO AQUA (FINCO1) LIMITED
1,
More London Place,
London,
London,
SE1 2AF
-
Company is dissolved
- Age: 17 Year(s)
- Directors: 3
- Company No: 05888959
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TESCO AQUA (FINCO1) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TESCO AQUA (FINCO1) LIMITED
Private limited with Share Capital
Company is dissolved
27 July 2006
41100 Development of building projects - Development of building projects
Available to 04 Oct 2019. Next accounts due by 25 Nov 2020
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 |
|---|---|---|---|
| Mr Robert John Welch | Director | ||
| Mrs Lynda Jane Heywood | Director | ||
| TESCO SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Real Estate (Uk) B.v., London Branch | SATISFIED | |||
| Deed Of Amendment | Goldman Sachs International (The Finco Security Trustee) | SATISFIED | ||
| Supplemental Deed Of Charge | Goldman Sachs International | SATISFIED | ||
| Deed Of Charge | Tesco PLC (The "finco Security Trustee") Or Such Other Entity Appointed As Finco Securityefit , Tesco PLC (The "finco Security Trustee") Or Such Other Entity Appointed As Finco Securitytrust | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £296,727.00 | £346,098.00 | £395,498.00 | £420,038.00 | £20,381.00 |
| Net Worth | £277,670.00 | £317,168.00 | £374,331.00 | £389,255.00 | £24,381.00 |
| Total Current Liabilities | £1,050,852.00 | £1,045,464.00 | £488,364,720.00 | £34,783.00 | £0.00 |
| Total Current Assets | £1,323,522.00 | £1,357,632.00 | £488,739,051.00 | £424,038.00 | £24,381.00 |