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The Pinnacle 170,
Milton Keynes,
MK9 1FE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEREX DISTRIBUTION LIMITED
Private limited with Share Capital
Non trading
24 September 1990
46630 Wholesale of mining, construction and civil engineering machinery - Wholesale of mining, construction and civil engineering machinery
Available to 15 Aug 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Jennifer Kong-Picarello | Director | ||
Mr Scott Jonathan Posner | Director | ||
Mr Scott Jonathan Posner | Company Secretary | ||
Mr Eric Cohen | Company Secretary |
0
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Master Assignment | Capital Bank PLC And Each Of The Several Companies Named In The Schedule Tothe Deed And The For | SATISFIED | ||
Fixed Charge On Book Debts | Midland Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Floating Charge Debenture | Brown Shipley Development Capital Fund , The Second Brown Shipley Fund | SATISFIED | ||
Standard Security | The Governor & Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor & Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Net Worth | -£54,206,000.00 | -£54,206,000.00 | -£54,206,000.00 | -£54,206,000.00 | -£54,206,000.00 |
Total Current Liabilities | £54,406,000.00 | £54,406,000.00 | £54,406,000.00 | £54,406,000.00 | £54,406,000.00 |
Total Current Assets | £200,000.00 | £200,000.00 | £200,000.00 | £200,000.00 | £200,000.00 |