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CYCLE EXPERIENCE LIMITED

UK Flag Ttc Group, Hadley Park, Telford, Shropshire, TF1 6QJ


CYCLE EXPERIENCE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CYCLE EXPERIENCE LIMITED

Private limited with Share Capital

Company is dissolved

22 March 1995

85590 Other education n.e.c. - Other education n.e.c.

Available to 30 Sep 2022. Next accounts due by 15 Jun 2024

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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 Luke David Ivan Tellis-James Director
Mr Richard Alan Boothroyd Director
Mr Andrew Jonathan Peter Strong Director
Mr James Kirkwood Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Kroll Trustee Services Limited SATISFIED
Kroll Trustee Services Limited SATISFIED
Lucid Trustee Services Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) SATISFIED
Palatine Private Equity Llp (As Security Trustee) SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) SATISFIED
Santander Uk PLC SATISFIED
Palatine Private Equity Llp (As Security Trustee) SATISFIED
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Key Financials

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Accounts
Cash £279,617.00 £226,391.00 £172,750.00 £55,553.00 £30,343.00
Net Worth -£538,840.00 -£436,025.00 -£313,114.00 -£503,547.00 -£441,610.00
Total Current Liabilities £1,189,486.00 £1,240,162.00 £1,106,948.00 £1,046,486.00 £971,126.00
Total Current Assets £650,225.00 £775,512.00 £786,156.00 £549,564.00 £529,516.00
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