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TMG GD LIMITED
27 The Octagon,
Middleborough,
Colchester,
Essex,
CO1 1RA
-
Company is dissolved
- Age: 39 Year(s)
- Directors: 3
- Company No: 01981934
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TMG GD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TMG GD LIMITED
Private limited with Share Capital
Company is dissolved
24 January 1986
79110 Travel agency activities - Travel agency activities
Available to 19 Dec 2023. Next accounts due by 31 Dec 2024
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 Steven Allardice | Company Secretary | ||
| Viscount Fergus James Kenneth Glenapp | Director | ||
| Mrs Suzanne Helen Horner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Robert Sibbald Travel Agents Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,062,026.00 | £877,911.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £3,717,744.00 | £4,085,087.00 | £3,773,206.00 | £2,093,746.00 | £0.00 |
| Total Current Liabilities | £3,686,809.00 | £2,813,987.00 | £1,078,701.00 | £0.00 | £0.00 |
| Total Current Assets | £5,490,784.00 | £5,709,235.00 | £3,674,321.00 | £2,093,746.00 | £0.00 |