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TRIESSE LIMITED
The Enterprise Building,
Tilbury,
RM18 7HL
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 4
- Company No: 01196158
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TRIESSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRIESSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 January 1975
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 10 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 Richard John Martin | Director | ||
| Mr Steven John Gregory | Director | ||
| Mr Andrew Olaf Fischer | Director | ||
| Ms Maria Perez Corral | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | OUTSTANDING | |||
| Abn Amro Asset Based Finance N.v. | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Venture Finance PLC | SATISFIED | ||
| All Assets Debenture | Venture Finance PLC Trading As Venture Factors | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Venture Finance PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Assignment By Way Of Security Of A Policy Of Life Assurance | Kenneth David Waller | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Guarantee And Debenture Dated 31st January 1997 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture Deed | Venture Factors PLC | SATISFIED | ||
| Debenture | Kenneth David Waller | SATISFIED | ||
| Equipment Mortgage | Tsb Asset Finance Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £599,291.00 | £31,069.00 | £217,000.00 | £29,000.00 | £133,000.00 |
| Net Worth | £7,833,733.00 | £8,066,196.00 | £8,979,000.00 | £11,282,000.00 | £13,025,000.00 |
| Total Current Liabilities | £5,278,389.00 | £4,529,319.00 | £5,838,000.00 | £5,171,000.00 | £4,631,000.00 |
| Total Current Assets | £11,313,786.00 | £10,940,975.00 | £12,381,000.00 | £14,478,000.00 | £15,940,000.00 |