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TIMBMET GROUP LIMITED
Grindley Lane,
Stoke On Trent,
ST11 9LW
-
active
Active - Accounts Filed - Age: 82 Year(s)
- Directors: 2
- Company No: 00375704
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TIMBMET GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIMBMET GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 August 1942
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 31 Jul 2024. Next accounts due by 30 Sep 2025
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 |
|---|---|---|---|
| Mr Darren Karl Barnett | Director | ||
| Mr Christopher John Rudd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Composite Guarantee And Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| A Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deposit Of Deeds Without Instrument | Barclays Bank PLC | SATISFIED | ||
| Deposit Of Deeds Without Instrument | Barclays Bank PLC | SATISFIED | ||
| Deposit Of Deeds Without Instrument | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £170,000.00 | £5,000.00 | £51,000.00 | £4,000.00 | £1,000.00 |
| Net Worth | £5,744,000.00 | £3,626,000.00 | £12,744,000.00 | £16,701,000.00 | £15,455,000.00 |
| Total Current Liabilities | £17,110,000.00 | £14,771,000.00 | £12,872,000.00 | £11,493,000.00 | £8,325,000.00 |
| Total Current Assets | £23,583,000.00 | £21,891,000.00 | £24,352,000.00 | £25,438,000.00 | £22,292,000.00 |