Towngate Properties Limited

Company details

Type

Private Limited Company

Incorporated

2003-04-10

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-09-30 in 113 days

Confirmation statement

last made up 2025-04-10 · next due 2026-04-2446 days overdue

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (8)

• Varma, Rajiv · Director appointed 2009-02-27
• Varma, Manmohan Chander · Director appointed 2003-04-10
• Surve, Ashish, Mr. · Secretary appointed 2022-04-19 resigned 2022-11-10
• Surana, Shashi Prakash · Secretary appointed 2015-09-01 resigned 2022-04-19
• Mata, Dharamvir Singh · Secretary appointed 2003-08-08 resigned 2015-09-01
• Surve, Ashish · Secretary appointed 2003-04-10 resigned 2003-08-08
• Nominee Company Directors Limited · Corporate Director appointed 2003-04-10 resigned 2003-04-10
• Nominee Company Secretaries Limited · Corporate Secretary appointed 2003-04-10 resigned 2003-04-10

People with significant control (1)

• Mrs Shubha Devi Varma Active
  Individual Psc · British · resident in England · born 10/1956 · notified 2016-04-06
  Ownership of shares 75 to 100 percent

Mortgages & charges (7)

2 outstanding · 5 satisfied

• A registered charge Outstanding 047296000007
  Held by Hsbc UK Bank PLC
  Created 2020-08-28
  A fixed and floating charge over all assets.
• A registered charge Outstanding 047296000006
  Held by Hsbc UK Bank PLC
  Created 2020-08-28
  Legal charge over leasehold property known as flat 4, 51 south street, london W1K 2XL.
• A registered charge Satisfied 047296000005
  Held by Standard Chartered Bank, London Branch
  Created 2015-09-25 · satisfied 2021-01-08
  L/H flat 4, 51 south street mayfair londont/n NGL91015.
• Security over cash deposits Satisfied
  Held by Hsbc Private Bank (UK) Limited
  Created 2008-09-05 · satisfied 2015-10-08
  Charge over the deposit of cash of all accounts from time to time.
• Legal mortgage Satisfied
  Held by Hsbc Private Bank (UK) Limited
  Created 2008-09-05 · satisfied 2015-10-08
  Flat 4, 51 south street, london t/no NGL491015 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
• Legal charge and debenture Satisfied
  Held by Citibank N.A.
  Created 2003-07-08 · satisfied 2008-09-10
  The property k/a flat 4 51 south street london NGL491015.
• Collateral agreement Satisfied
  Held by Citibank N.A., London
  Created 2003-05-13 · satisfied 2008-09-10
  Rights to benefits and proceeds of anything of any kind held for the company's account or in a nominee name for the company's account. See the mortgage charge document for full details.

Recent filings (15)

• 2026-05-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-10-06 Total-exemption-full accounts (paper) AA Accounts
• 2025-05-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-10-07 Total-exemption-full accounts (paper) AA Accounts
• 2024-04-26 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-06-14 Total-exemption-full accounts (paper) AA Accounts
• 2023-04-18 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-03-30 Director details changed CH01 Officers
• 2023-03-09 Change account reference date company previous shortened (paper) AA01 Accounts
• 2023-03-07 Total-exemption-full accounts (paper) AA Accounts
• 2022-11-17 Termination secretary company with name termination date TM02 Officers
• 2022-04-20 Termination secretary company with name termination date TM02 Officers
• 2022-04-20 Appointment of secretary AP03 Officers
• 2022-04-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-01-26 Total-exemption-full accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.