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L3HARRIS TRL TECHNOLOGY LIMITED
Shannon Way,
Tewkesbury,
Gloucestershire,
GL20 8ND
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01705039
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L3HARRIS TRL TECHNOLOGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
L3HARRIS TRL TECHNOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 March 1983
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 30 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 |
|---|---|---|---|
| Ms Nicola Ann Tabram | Director | ||
| REED SMITH CORPORATE SERVICES LIMITED | Company Secretary | ||
| Mr Ian Duncan Menzies | Director | ||
| Mr Stuart John Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Inmarsat Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | D.a.lade | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Gaurantee And Debenture. | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Further Gaurantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,552,000.00 | £15,658,000.00 | £8,856,000.00 | £11,525,000.00 | £22,040,000.00 |
| Net Worth | £36,770,000.00 | £31,281,000.00 | £35,111,000.00 | £43,684,000.00 | £51,724,000.00 |
| Total Current Liabilities | £20,916,000.00 | £16,820,000.00 | £10,156,000.00 | £14,381,000.00 | £18,157,000.00 |
| Total Current Assets | £50,192,000.00 | £40,087,000.00 | £37,632,000.00 | £51,176,000.00 | £62,895,000.00 |