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Companies/01618592

Tees Heritage Trust Limited

Private, limited by guarantee, no share capital · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1996-07-19
THE FURTHER SUM OF £5,000 DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE A ND ALL INTREST THEREON IN ACCORDANCE WIT H THE PROVISIONS OF THIS CHARGE TOGETHER WITH THE PRINCIPAL SUM OF £95,000 AND A LL INTEREST THEREON IN ACCORDANCE WITH T HE PROVISIONS OF THIS CHARGE AND OF THE PRINCIPAL CHARGE DATED 25 SEPTEMBER 1995 AND MADE BETWEEN THE SAME PARTIES
Outstanding
Property · created 1995-09-25
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1984-08-13
£120,000
Outstanding