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TDR CAPITAL LLP
20,
Bentinck Street,
London,
London,
W1U 2EU
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 21
- Company No: OC302604
Buy report
TDR CAPITAL LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TDR CAPITAL LLP
Other
Active - Accounts Filed
10 July 2002
-
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 Alhassan Adel Elgazzar | LLP Member | ||
| Mr David Thomas Holdsworth | LLP Member | ||
| TDR CAPITAL ATOM INVESTMENTS LIMITED | LLP Member | ||
| Mr Robert John Hattrell | LLP Member | ||
| Mr Jonathan William Mitchell | LLP Member | ||
| Mr Marc-Edouard Jacques Henri Meunier | LLP Member | ||
| Ms Catherine Anna Lester | LLP Member | ||
| Mr Eduardas Afanasjevas | LLP Member | ||
| Mr Thomas Andrew Mitchell | LLP Designated Member | ||
| Mrs Eleanor Antonia Charlotte Chambers | LLP Member | ||
| Mr Mark Andrew Stephens | LLP Member | ||
| TDR CAPITAL GENERAL PARTNER III LIMITED | LLP Member | ||
| Mr Brian Jonathan Magnus | LLP Member | ||
| Mr Gary Lindsay | LLP Designated Member | ||
| Mr James Joseph Moore | LLP Member | ||
| Mr Stephen Charles Greer | LLP Member | ||
| TDR CAPITAL GENERAL PARTNER II LIMITED | LLP Member | ||
| TDR CAPITAL LIMITED | LLP Member | ||
| Jonathan Barlow Rosen | LLP Member | ||
| Mr Blair John Thompson | LLP Designated Member | ||
| Manjit Dale | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| 17 Capital Llp | SATISFIED | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | |||
| Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | |||
| Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | |||
| Deed Of Assignment Of Life Policies | Bank Of Scotland PLC | SATISFIED | ||
| Collateral Agreement | Citibank N.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,348,119.00 | £8,947,372.00 | £8,911,697.00 | £11,166,783.00 | £12,464,337.00 |
| Net Worth | £4,385,307.00 | £1,010,934.00 | £5,529,121.00 | £4,034,070.00 | £11,980,932.00 |
| Total Current Liabilities | £28,174,801.00 | £31,178,331.00 | £28,817,464.00 | £34,474,945.00 | £45,866,430.00 |
| Total Current Assets | £30,269,967.00 | £30,095,283.00 | £32,717,128.00 | £37,121,448.00 | £41,555,123.00 |