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TESLA ENGINEERING LIMITED
Water Lane Ind.est.,
Sussex,
RH20 3EA
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 7
- Company No: 02786571
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TESLA ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TESLA ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 February 1993
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 22 Nov 2024. Next accounts due by 30 Nov 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 Marc Henry Van Leusen | Director | ||
| Mr Benjamin David Leigh | Director | ||
| Mr David Paul Cracknell | Director | ||
| Mr Stephen Andrew Bates | Director | ||
| Dr James Cumming Ramage | Director | ||
| Dr Michael Colin Begg | Director | ||
| Dr Michael Colin Begg | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd, Together 'hsbc' | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| A Share Plege Agreement | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland The Security Trustee | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | J. Wheatley | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,808,000.00 | £11,948,000.00 | £19,952,000.00 | £6,662,000.00 | £4,419,000.00 |
| Net Worth | £19,360,000.00 | £22,798,000.00 | £24,308,000.00 | £25,118,000.00 | £28,075,000.00 |
| Total Current Liabilities | £29,013,000.00 | £32,123,000.00 | £41,098,000.00 | £43,763,000.00 | £46,391,000.00 |
| Total Current Assets | £36,706,000.00 | £41,339,000.00 | £52,284,000.00 | £55,522,000.00 | £55,850,000.00 |