TOWERCREST ENTERPRISES LIMITED
LONDON

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Company number 02962195
Status Active
Incorporation Date 25 August 1994
Company Type Private Limited Company
Address ACCOUNTANCY HOUSE, 90 WALWORTH ROAD, LONDON, SE1 6SW
Home Country United Kingdom
Nature of Business 56101 - Licensed restaurants
Phone, email, etc

Since the company registration seventy-seven events have happened. The last three records are Confirmation statement made on 25 August 2016 with updates; Total exemption small company accounts made up to 31 August 2015; Annual return made up to 25 August 2015 with full list of shareholders Statement of capital on 2015-09-11 GBP 102 . The most likely internet sites of TOWERCREST ENTERPRISES LIMITED are www.towercrestenterprises.co.uk, and www.towercrest-enterprises.co.uk. The predicted number of employees is 20 to 30. The company’s age is thirty-one years and three months. Towercrest Enterprises Limited is a Private Limited Company. The company registration number is 02962195. Towercrest Enterprises Limited has been working since 25 August 1994. The present status of the company is Active. The registered address of Towercrest Enterprises Limited is Accountancy House 90 Walworth Road London Se1 6sw. The company`s financial liabilities are £380.13k. It is £-150.05k against last year. The cash in hand is £70.68k. It is £-462.04k against last year. And the total assets are £872.08k, which is £-423.52k against last year. MCKINLAY, Anthony George is a Secretary of the company. MCKINLAY, Anthony George is a Director of the company. MCKINLAY, Sarita is a Director of the company. Secretary PAREKH, Mary Teresa has been resigned. Secretary THAKKAR, Himatlal Someshwar has been resigned. Nominee Secretary TEMPLE SECRETARIES LIMITED has been resigned. Nominee Director COMPANY DIRECTORS LIMITED has been resigned. The company operates in "Licensed restaurants".


towercrest enterprises Key Finiance

LIABILITIES £380.13k
-29%
CASH £70.68k
-87%
TOTAL ASSETS £872.08k
-33%
All Financial Figures

Current Directors

Secretary
MCKINLAY, Anthony George
Appointed Date: 08 March 2002
Director
MCKINLAY, Anthony George
Appointed Date: 08 March 2002
56 years old
Director
MCKINLAY, Sarita
Appointed Date: 31 August 1994
57 years old

Resigned Directors

Secretary
PAREKH, Mary Teresa
Resigned: 08 March 2002
Appointed Date: 04 October 1994
Secretary
THAKKAR, Himatlal Someshwar
Resigned: 04 October 1994
Appointed Date: 31 August 1994
Nominee Secretary
TEMPLE SECRETARIES LIMITED
Resigned: 26 September 1994
Appointed Date: 25 August 1994
Nominee Director
COMPANY DIRECTORS LIMITED
Resigned: 26 September 1994
Appointed Date: 25 August 1994

Persons With Significant Control

Mr Anthony George Mckinlay
Notified on: 6 April 2016
56 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mrs Sarita Mckinlay
Notified on: 6 April 2016
57 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

TOWERCREST ENTERPRISES LIMITED Events

09 Sep 2016
Confirmation statement made on 25 August 2016 with updates
25 May 2016
Total exemption small company accounts made up to 31 August 2015
11 Sep 2015
Annual return made up to 25 August 2015 with full list of shareholders
Statement of capital on 2015-09-11
  • GBP 102
29 May 2015
Total exemption small company accounts made up to 31 August 2014
12 Dec 2014
Registration of charge 029621950005, created on 11 December 2014
...
... and 67 more events
30 Sep 1994
Registered office changed on 30/09/94 from: accountancy house 90 walworth road london SE1 6SW
29 Sep 1994
Secretary resigned;new secretary appointed
29 Sep 1994
Director resigned;new director appointed
05 Sep 1994
Registered office changed on 05/09/94 from: 788-790 finchley road london NW11 7UR
25 Aug 1994
Incorporation

TOWERCREST ENTERPRISES LIMITED Charges

11 December 2014
Charge code 0296 2195 0005
Delivered: 12 December 2014
Status: Outstanding
Persons entitled: Shawbrook Bank Limited
Description: Freehold property known as 107-108 shoreditch high street…
18 January 2010
Rent deposit deed
Delivered: 23 January 2010
Status: Satisfied on 28 September 2012
Persons entitled: Whitbread Group PLC
Description: The rent deposit of an amount equal to 3 months principal…
14 October 2003
Legal charge
Delivered: 20 October 2003
Status: Outstanding
Persons entitled: The Governor and Company of the Bank of Scotland
Description: 107/108 shoreditch high street london t/no EGL181858. Fixed…
14 October 2003
Debenture
Delivered: 20 October 2003
Status: Outstanding
Persons entitled: The Governor and Company of the Bank of Scotland
Description: Fixed and floating charges over the undertaking and all…
26 September 1995
Mortgage debenture
Delivered: 4 October 1995
Status: Satisfied on 27 September 2012
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over all freehold and leasehold…

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