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TERRILL BROS. (FOUNDERS) LIMITED
Unit 2,
Guildford Road Industrial Estate,
Hayle,
Cornwall,
TR27 4QZ
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 3
- Company No: 00884247
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TERRILL BROS. (FOUNDERS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TERRILL BROS. (FOUNDERS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 July 1966
24520 Casting of steel - Casting of steel
Available to 23 Dec 2024. Next accounts due by 31 May 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 |
|---|---|---|---|
| Mr Kevin Neil Talbot | Director | ||
| Mr Nicholas Anthony Talbot | Company Secretary | ||
| Mr Nicholas Anthony Talbot | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed Charge On Receivables And Relatedrights | Griffin Credit Services Limited | OUTSTANDING | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge Over Book Debts | Midland Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Investors In Industry PLC | SATISFIED | ||
| Debenture | Industrial And Commercial Finance Corporation | SATISFIED | ||
| Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Mortgage & Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £239,768.00 | £144,269.00 | £60,500.00 | £629,344.00 | £293,300.00 |
| Net Worth | £1,568,492.00 | £1,264,449.00 | £1,211,044.00 | £1,708,413.00 | £1,322,924.00 |
| Total Current Liabilities | £356,892.00 | £206,838.00 | £304,034.00 | £251,615.00 | £129,932.00 |
| Total Current Assets | £1,446,222.00 | £982,692.00 | £1,057,388.00 | £1,612,222.00 | £1,148,265.00 |