Company number 02278791
Status Active
Incorporation Date 20 July 1988
Company Type Private Limited Company
Address 3 CENTURY COURT, TOLPITS LANE, WATFORD, HERTFORDSHIRE, WD18 9RS
Home Country United Kingdom
Nature of Business 41100 - Development of building projects
Phone, email, etc
Since the company registration ninety-eight events have happened. The last three records are Annual return made up to 20 June 2016 with full list of shareholders
Statement of capital on 2016-06-20
GBP 2
; Total exemption small company accounts made up to 30 September 2015; Annual return made up to 20 June 2015 with full list of shareholders
Statement of capital on 2015-06-20
GBP 2
. The most likely internet sites of TOWEREACH LIMITED are www.towereach.co.uk, and www.towereach.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-seven years and five months. The distance to to Sudbury Hill Harrow Rail Station is 7.1 miles; to South Kenton Rail Station is 7.3 miles; to Sudbury & Harrow Road Rail Station is 7.8 miles; to Kew Bridge Rail Station is 12.1 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Towereach Limited is a Private Limited Company.
The company registration number is 02278791. Towereach Limited has been working since 20 July 1988.
The present status of the company is Active. The registered address of Towereach Limited is 3 Century Court Tolpits Lane Watford Hertfordshire Wd18 9rs. The company`s financial liabilities are £693.18k. It is £-13.67k against last year. The cash in hand is £0.01k. It is £-0.08k against last year. And the total assets are £212.45k, which is £1.28k against last year. GATY, Elizabeth is a Secretary of the company. GATY, George is a Director of the company. The company operates in "Development of building projects".
towereach Key Finiance
LIABILITIES
£693.18k
-2%
CASH
£0.01k
-93%
TOTAL ASSETS
£212.45k
+0%
All Financial Figures
Current Directors
TOWEREACH LIMITED Events
30 July 2013
Charge code 0227 8791 0018
Delivered: 8 August 2013
Status: Outstanding
Persons entitled: Santander UK PLC as Security Trustee for Each Group Member
Description: F/H property k/a 2 grove green road, london t/no NGL138514…
30 July 2013
Charge code 0227 8791 0017
Delivered: 8 August 2013
Status: Outstanding
Persons entitled: Santander UK PLC as Security Trustee for Each Group Member
Description: L/H property k/a 7 milton court, golders green t/no…
30 July 2013
Charge code 0227 8791 0016
Delivered: 8 August 2013
Status: Outstanding
Persons entitled: Santander UK PLC as Security Trustee for Each Group Member
Description: F/H property k/a 2 grove green road, london t/no NGL138514…
28 July 2008
Assignment of rents
Delivered: 1 August 2008
Status: Satisfied
on 8 August 2013
Persons entitled: Newcastle Building Society
Description: All rental sums payable to the company by any occupier of…
28 July 2008
Debenture
Delivered: 1 August 2008
Status: Satisfied
on 3 August 2013
Persons entitled: Newcastle Building Society
Description: (For details of properties charged please refer to form…
5 March 2008
Floating charge
Delivered: 5 March 2008
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Floating charge all assets and all secured sums.
5 March 2008
Legal charge
Delivered: 15 March 2008
Status: Outstanding
Persons entitled: Aib Group (UK) PLC
Barclays Bank PLC
Description: 7A & 7B woodhouse road north finchley london.
9 June 2005
Legal charge
Delivered: 22 June 2005
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: 1-8 garden lodge court church street lane finchley london…
1 March 2005
A deed of admission to an omnibus guarantee and set-off agreement dated 23/12/04
Delivered: 4 March 2005
Status: Satisfied
on 1 August 2008
Persons entitled: Lloyds Tsb Bank PLC
Description: Any sum standing to the credit of any present or future…
23 December 2004
Mortgage
Delivered: 31 December 2004
Status: Satisfied
on 1 August 2008
Persons entitled: Lloyds Tsb Bank PLC
Description: 2A & 2B green road waltham forset t/no NGL138514. Together…
23 December 2004
Omnibus guarantee and set-off agreement
Delivered: 24 December 2004
Status: Satisfied
on 1 August 2008
Persons entitled: Lloyds Tsb Bank PLC
Description: Any sum or sums standing to the credit of any accounts of…
14 September 2004
Charge deed
Delivered: 16 September 2004
Status: Satisfied
on 1 August 2008
Persons entitled: Northern Rock PLC
Description: 7A woodhouse road london, 7B woodhouse road london.
28 November 2001
Legal charge
Delivered: 4 December 2001
Status: Satisfied
on 28 March 2007
Persons entitled: Capital Home Loans Limited
Description: 7 milton court golders green road NW11 9LY all rental…
13 June 2000
Floating charge
Delivered: 20 June 2000
Status: Satisfied
on 1 August 2008
Persons entitled: Woolwich PLC
Description: Undertaking and all property and assets.
13 June 2000
Mortgage deed
Delivered: 20 June 2000
Status: Outstanding
Persons entitled: Woolwich PLC
Description: F/Hold property known as and at first second and third…
11 February 2000
Deed of charge
Delivered: 17 February 2000
Status: Satisfied
on 28 March 2007
Persons entitled: Capital Home Loans Limited
Description: The property known as 2A and 2B grove green road london…
23 August 1990
Mortgage
Delivered: 24 August 1990
Status: Satisfied
on 1 August 2008
Persons entitled: Walthamstow Building Society
Description: 2A & 2B grove green road london E11.
9 August 1989
Legal charge
Delivered: 22 August 1989
Status: Satisfied
on 14 September 1990
Persons entitled: Lloyds Bank PLC
Description: F/H property k/a 2 grove green road, london E11 t no 138514…