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TECHEX LIMITED
Greenwood House,
London Road,
Bracknell,
RG12 2AA
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 4
- Company No: 01053218
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TECHEX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TECHEX LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 1972
61900 Other telecommunications activities - Other telecommunications activities
Available to 15 Feb 2025. Next accounts due by 28 Feb 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 Simon Anthony Mort | Director | ||
| Mr Scott John Kewley | Director | ||
| Mrs Camilla Louise Bergman Bailey | Director | ||
| Mr Richard Olof Bergman Bailey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Westbridge Ii Lp, Westbridge Fund Managers Limited | OUTSTANDING | |||
| Toscafund Gp Limited As Security Agent | OUTSTANDING | |||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Master Security Agreement | Techexport Inc , State Street Bank And Trust Company | SATISFIED | ||
| Debenture | State Street Bank And Trust Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,502,050.00 | £3,308,034.00 | £10,084,630.00 | £7,015,113.00 | £6,756,269.00 |
| Net Worth | £5,187,066.00 | £3,497,650.00 | £8,771,628.00 | £8,107,288.00 | £12,981,794.00 |
| Total Current Liabilities | £3,260,245.00 | £1,559,963.00 | £3,400,695.00 | £4,474,737.00 | £4,706,137.00 |
| Total Current Assets | £8,294,070.00 | £4,934,724.00 | £12,071,127.00 | £12,493,291.00 | £17,561,420.00 |