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TAYLORMADE TIMBER PRODUCTS LTD
Colliery Site,
Durham,
County Durham,
DH6 1PS
-
active
Active - Accounts Filed - Age: 68 Year(s)
- Directors: 6
- Company No: 00584004
Buy report
TAYLORMADE TIMBER PRODUCTS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TAYLORMADE TIMBER PRODUCTS LTD
Private limited with Share Capital
Active - Accounts Filed
15 May 1957
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 05 Sep 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 Tom Reid Bruce Jones | Director | ||
| Mr Edward Francis Balfour | Director | ||
| Mr Stuart Roberts | Director | ||
| Mr Stuart Roberts | Company Secretary | ||
| Mrs Suzanne Claire Penrose | Director | ||
| Miss Jillian Anne Wentworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Assignment | Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd, Together Hsbc | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Charge | Royscot Trust PLC,royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Commerci | SATISFIED | ||
| Fixed Charge | Royscot Commercial Leasing Limited , Royscot Leasing Limited , Royscot Industrial Leasing Limited , Royscot Spa Leasing Limited , Royscot Trust PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,980,268.00 | £5,227,497.00 | £7,137,953.00 | £10,978,509.00 | £1,406,611.00 |
| Net Worth | £16,627,789.00 | £18,537,121.00 | £22,710,034.00 | £30,374,533.00 | £28,013,362.00 |
| Total Current Liabilities | £9,154,859.00 | £10,453,334.00 | £15,437,544.00 | £8,445,513.00 | £10,103,961.00 |
| Total Current Assets | £18,065,169.00 | £19,304,644.00 | £26,161,407.00 | £27,235,506.00 | £17,536,878.00 |