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TCB-ARROW LIMITED
Watchmoor House,
Watchmoor Road,
Camberley,
Surrey,
GU15 3AQ
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 5
- Company No: 02149877
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TCB-ARROW LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TCB-ARROW LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 1987
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 01 Jul 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Kirsty Emma Dunlop | Director | ||
| Mr Stephen Cooper | Director | ||
| Ms Kirsty Emma Dunlop | Company Secretary | ||
| Mr Murray Robert Humphries | Director | ||
| Lindsay Alec Rolfe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,097,479.00 | £1,634,923.00 | £1,198,523.00 | £1,447,925.00 | £1,079,795.00 |
| Net Worth | £1,788,517.00 | £2,409,635.00 | £2,391,393.00 | £2,288,079.00 | £2,314,567.00 |
| Total Current Liabilities | £465,704.00 | £532,092.00 | £277,716.00 | £337,723.00 | £297,849.00 |
| Total Current Assets | £1,936,292.00 | £2,557,097.00 | £2,250,962.00 | £2,248,802.00 | £2,158,810.00 |