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TILDA LIMITED
Coldharbour Lane,
Rainham,
Essex,
RM13 9YQ
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 3
- Company No: 00990202
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TILDA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TILDA LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 1970
10611 Grain milling - Grain milling
Available to 28 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 Pablo Albendea | Director | ||
| Mr Rafael Angel Lopez Relimpio | Director | ||
| Mr Jean Philippe Laborde | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Bank Of India | SATISFIED | ||
| Mortgage | Bank Of India | SATISFIED | ||
| Mortgage | Bank Of India | SATISFIED | ||
| Mortgage | Bank Of India | SATISFIED | ||
| Legal Charge | Bank Of India | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Charge | Bank Of India | SATISFIED | ||
| Legal Charge | Bank Of India | SATISFIED | ||
| Legal Charge | Bank Of India | SATISFIED | ||
| Fixed And Floating Charge Over Debts | Fortis Bank Sa-nv | SATISFIED | ||
| Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Supplemental Debenture | Cooperative Centrale Raffeisen Boerenleenbank Ba (Rabobank, London Branch) | SATISFIED | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Cooperative Centrale Raiffeisen Boerenleenbank Ba (Rabobank,london Branch) | SATISFIED | ||
| Debenture | The Hongkong And Shanghai Banking Corporation | SATISFIED | ||
| Eagle Star Insurance Company Limited | SATISFIED | |||
| Legal Charge | Bank Of India | SATISFIED | ||
| Mortgage And General Charge | Bank Of India | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £520,000.00 | £19,305,000.00 | £2,274,000.00 | £6,099,000.00 | £2,346,000.00 |
| Net Worth | £81,568,000.00 | £89,600,000.00 | £102,405,000.00 | £116,584,000.00 | £129,635,000.00 |
| Total Current Liabilities | £23,173,000.00 | £19,679,000.00 | £14,425,000.00 | £18,156,000.00 | £16,697,000.00 |
| Total Current Assets | £85,096,000.00 | £90,797,000.00 | £99,896,000.00 | £119,003,000.00 | £130,681,000.00 |