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TEME VALLEY TRACTORS (WELSHPOOL) LIMITED
Old Hall Dunstall,
Burton On Trent,
DE13 8BE
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 5
- Company No: 02803190
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TEME VALLEY TRACTORS (WELSHPOOL) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEME VALLEY TRACTORS (WELSHPOOL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 March 1993
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 13 Nov 2024. Next accounts due by 31 Oct 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 Simon William Clarke | Director | ||
| Mr Glenn Anthony Logan | Director | ||
| Mr Steven Jon Petford | Director | ||
| Mr Nigel John Worthington | Director | ||
| Mr Matthew John Mulligan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Assignment Of The Benefit Of A Sub Hireagreement | Ing Lease (Uk) Limited | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | New Holland Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Mercantile Highland Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,846.00 | £2,372.00 | £917.00 | £97,445.00 | £213.00 |
| Net Worth | £1,180,665.00 | £1,250,865.00 | £1,384,389.00 | £1,859,714.00 | £1,955,357.00 |
| Total Current Liabilities | £1,975,416.00 | £1,203,246.00 | £836,774.00 | £798,317.00 | £355,106.00 |
| Total Current Assets | £2,995,134.00 | £2,263,449.00 | £2,020,485.00 | £2,460,936.00 | £2,133,255.00 |