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CPI TMD TECHNOLOGIES LIMITED
Unit 3,
Swallowfield Way,
Hayes,
Middlesex,
UB3 1DQ
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 5
- Company No: 00952502
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CPI TMD TECHNOLOGIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CPI TMD TECHNOLOGIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1969
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 08 May 2025. Next accounts due by 30 Jun 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 David Alan Brown | Director | ||
| Mr Michael John Clark | Director | ||
| Ms Sarah Louise Wynne | Director | ||
| Mr Bhavesh Hasmukh Shah | Director | ||
| Mr Joseph Otis Llanes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ubs Ag, Stamford Branch | SATISFIED | |||
| Ubs Ag, Stamford Branch | SATISFIED | |||
| Ubs Ag, Stamford Branch | SATISFIED | |||
| Ubs Ag, Stamford Branch | SATISFIED | |||
| Ubs Ag, Stamford Branch | SATISFIED | |||
| Ubs Ag, Stamford Branch | SATISFIED | |||
| Ubs Ag, Stamford Branch | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Kleinwort Capital Trust PLC, As Security Trustee And Agent For Itself And The Noteholders (The" | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Thorn Emi PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,201,000.00 | £3,848,000.00 | £2,871,000.00 | £4,600,000.00 | £5,701,000.00 |
| Net Worth | £9,941,000.00 | £11,827,000.00 | £10,105,000.00 | £13,545,000.00 | £18,776,000.00 |
| Total Current Liabilities | £8,428,000.00 | £8,350,000.00 | £10,940,000.00 | £18,216,000.00 | £20,143,000.00 |
| Total Current Assets | £19,641,000.00 | £16,695,000.00 | £17,658,000.00 | £30,575,000.00 | £36,761,000.00 |