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TAYLOR MADE GOLF LIMITED
Taylormade Court,
Jays Close,
Basingstoke,
Hampshire,
RG22 4BS
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 4
- Company No: 01424575
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TAYLOR MADE GOLF LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TAYLOR MADE GOLF LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 May 1979
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 10 Jun 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 Jesse Matthew Otis | Company Secretary | ||
| Mr Richard Martin Paschal | Director | ||
| Mr David Abeles | Director | ||
| Mr David Silvers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Kookmin Bank, As Uk Security Agent | SATISFIED | |||
| Kookmin Bank, As Uk Security Agent | SATISFIED | |||
| Kookmin Bank, As Uk Security Agent | SATISFIED | |||
| Kookmin Bank, As Uk Security Agent | SATISFIED | |||
| Adidas North America, Inc. | SATISFIED | |||
| Adidas North America, Inc. | SATISFIED | |||
| Pnc Bank, National Association | SATISFIED | |||
| Pnc Bank, National Association | SATISFIED | |||
| Kps Capital Finance Management Llc | SATISFIED | |||
| Mortgage | Higgs & Hill Developments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,718,000.00 | £2,848,000.00 | £3,480,000.00 | £2,079,000.00 | £4,365,000.00 |
| Net Worth | -£1,043,000.00 | -£728,000.00 | £4,327,000.00 | £12,189,000.00 | £14,779,000.00 |
| Total Current Liabilities | £39,498,000.00 | £38,657,000.00 | £67,948,000.00 | £55,930,000.00 | £37,247,000.00 |
| Total Current Assets | £35,262,000.00 | £33,554,000.00 | £73,097,000.00 | £69,990,000.00 | £53,989,000.00 |