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TEAM VALVE AND ROTATING SERVICES LIMITED
Furman House,
Shap Road,
Kendal,
Cumbria,
LA9 6RU
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 03018403
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TEAM VALVE AND ROTATING SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEAM VALVE AND ROTATING SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 February 1995
33120 Repair of machinery - Repair of machinery
Available to 24 Dec 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 |
|---|---|---|---|
| Mr Nelson Maurice Haight | Director | ||
| Mrs Sally Desborough | Director | ||
| Mr Matthew Emmanuel Acosta | Director | ||
| Mrs Rachel Dixon | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hps Investment Partners, Llc As Security Agent | OUTSTANDING | |||
| Cantor Fitzgerald Securities | OUTSTANDING | |||
| Eclipse Business Capital Llc As Agent For The Lenders Under A Credit Agreement Originally Dated | OUTSTANDING | |||
| Cantor Fitzgerald Securities As Agent For The Lenders Under A Credit Agreement Originally Dated | SATISFIED | |||
| Eclipse Business Capital Llc | OUTSTANDING | |||
| Eclipse Business Capital Llc | OUTSTANDING | |||
| Citibank, N.a. | SATISFIED | |||
| Citibank, N.a. | SATISFIED | |||
| Atlantic Park Strategic Capital Fund, L.p. (As Agent) | SATISFIED | |||
| Debenture | Hertel Industrial Sealings Bv | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £196,979.00 | £682,718.00 | £317,557.00 | £740,257.00 | £699,606.00 |
| Net Worth | £2,100,508.00 | £2,629,153.00 | £3,560,983.00 | £4,457,422.00 | £5,128,694.00 |
| Total Current Liabilities | £1,839,249.00 | £1,848,336.00 | £1,932,118.00 | £1,584,348.00 | £1,461,879.00 |
| Total Current Assets | £3,774,156.00 | £4,356,854.00 | £5,392,335.00 | £5,904,924.00 | £6,418,394.00 |