Teme Valley Investments Limited

01839733

active

Private Limited Company

england wales

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

1 ST GEORGE'S HOUSE, DERBY, DE1 1UQ

Incorporated 09/08/1984

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

70100

Activities of head offices

Officers

Mr James Richard Atkinson

secretary · Since 29/04/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 45 other boards

Mr James Richard Atkinson

director · Since 29/04/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 45 other boards

Persons with Significant Control

Qatar Investment Authority

75–100% shares

75–100% votes

right-to-appoint-and-remove-directors-as-trust

Ooredoo Tower, Diplomatic Area Street, Doha

Notified 06/04/2016

Charges3 outstanding

charge

outstanding

CREDIT SUISSE, LONDON BRANCH (THE SECURITY TRUSTEE)

Created 26/09/2008Registered 14/10/2008

charge

outstanding

NOMURA INTERNATIONAL PLC AS AGENT AND SECURITY TRUSTEE FOR THE OTHER SECURED PARTIES (THESECURE

Created 04/10/2006Registered 17/10/2006

charge

outstanding

NOMURA INTERNATIONAL PLC AS AGENT AND SECURITY TRUSTEE FOR THE OTHER SECURED PARTIES(THE "SECUR

Created 05/07/2006Registered 10/07/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2003Registered 21/03/2003Satisfied 28/07/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2003Registered 21/03/2003Satisfied 28/07/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2003Registered 21/03/2003Satisfied 21/09/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2003Registered 21/03/2003Satisfied 21/09/2005

charge

satisfied

SOVEREIGN CAPITAL LIMITED

Created 04/03/2003Registered 07/03/2003Satisfied 30/09/2004

charge

satisfied

MIDLAND BANK PLC

Created 01/07/1998Registered 07/07/1998Satisfied 04/04/2003

charge

satisfied

MIDLAND BANK PLC

Created 01/07/1998Registered 02/07/1998Satisfied 04/04/2003

charge

satisfied

BARCLAYS BANK PLC

Created 19/12/1985Registered 06/01/1986Satisfied 02/07/1998