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THAMES COLLECTIONS LIMITED
5,
Savile Row,
London,
W1S 3PB
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 5
- Company No: 08618131
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THAMES COLLECTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THAMES COLLECTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 July 2013
82911 Activities of collection agencies - Activities of collection agencies
Available to 29 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Kiril Dimov Petrov | Director | ||
| INTERTRUST (UK) LIMITED | Company Secretary | ||
| Mr Robert Richard William Falls | Director | ||
| Mr Jonathan Gallen | Director | ||
| Mr Alan Waldenberg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Apex Corporate Trustees (Uk) Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Apex Corporate Trustees (Uk) Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Apex Corporate Trustees (Uk) Limited As Security Agent | OUTSTANDING | |||
| Apex Corporate Trustees (Uk) Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Apex Corporate Trustees (Uk) Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Apex Corporate Trustees (Uk) Limited As Security Agent | OUTSTANDING | |||
| Apex Corporate Trustees (Uk) Limited | OUTSTANDING | |||
| Apex Corporate Trustees (Uk) Limited As Security Agent | SATISFIED | |||
| Apex Corporate Trustees (Uk) Limited (As Security Agent For The Secured Parites) | OUTSTANDING | |||
| Apex Corporate Trustees (Uk) Limited (As Security Agent For The Secured Parites) | SATISFIED | |||
| Mount Street Mortgage Servicing Limited As Facility Agent And Security Agent For The Secured Pa | SATISFIED | |||
| Mount Street Mortgage Servicing Limited As Security Agent | SATISFIED | |||
| Link Corporate Trustees (Uk) Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Link Corporate Trustees (Uk) Limited As Security Agent For The Secured Parties | SATISFIED | |||
| Nomura International PLC | SATISFIED | |||
| Link Corporate Trustees (Uk) Limited As Security Agent For The Secured Parties | SATISFIED | |||
| Nomura International PLC | SATISFIED | |||
| Mount Street Mortgage Servicing Limited | OUTSTANDING | |||
| Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Mount Street Mortgage Servicing Limited (And It Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Nomura International PLC | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent (And Its Successors In Title And Permitted Transfe | OUTSTANDING | |||
| U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
| Capita Trust Company Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Momura International PLC | SATISFIED | |||
| U.s.bank Trustees Limited (And Its Sucessors In Title And Permitted Transferees) | SATISFIED | |||
| Nomura International PLC (And It Successors In Title And Permitted Transferees) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,661,236.00 | £6,753,897.00 | £3,271,288.00 | £1,966,454.00 | £214,591.00 |
| Net Worth | £530,772.00 | £856,657.00 | £1,149,110.00 | £1,551,614.00 | £478,879.00 |
| Total Current Liabilities | £7,624,867.00 | £6,296,411.00 | £2,543,167.00 | £834,840.00 | £145,574.00 |
| Total Current Assets | £8,155,639.00 | £7,153,068.00 | £3,692,277.00 | £2,386,454.00 | £624,453.00 |