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TROPICAL MARINE CENTRE LIMITED
Tropical Marine Centre,
Solesbridge Lane,
Rickmansworth,
Hertfordshire,
WD3 5SX
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 5
- Company No: 06804160
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TROPICAL MARINE CENTRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TROPICAL MARINE CENTRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 January 2009
03210 Marine aquaculture - Marine aquaculture
Available to 20 Oct 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 |
|---|---|---|---|
| Mrs Jolanta Izabela Hanstein | Company Secretary | ||
| Mr Brian Joao Schaff | Director | ||
| Mr Nicholas Grant Bridel | Director | ||
| Mr Derek Thomson | Director | ||
| Mr Paul Desmond West | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Paul West | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Composite Guarantee And Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Debenture | Lloyds Development Capital (Holdings) Limited | SATISFIED | ||
| Licence To Assign | British Overseas Bank Nominees Limited And Wgtc Nominees Limited | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Derek Black (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited (As Security Trustee For The Investors) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £451,000.00 | £677,000.00 | £517,000.00 | £998,000.00 | £1,293,000.00 |
| Net Worth | £2,875,000.00 | £3,179,000.00 | £2,435,000.00 | £3,795,000.00 | £4,644,000.00 |
| Total Current Liabilities | £6,644,000.00 | £6,411,000.00 | £6,968,000.00 | £6,784,000.00 | £6,599,000.00 |
| Total Current Assets | £9,299,000.00 | £9,438,000.00 | £9,270,000.00 | £10,457,000.00 | £11,113,000.00 |