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TI GROUP AUTOMOTIVE SYSTEMS (DEESIDE) LIMITED
4650,
Cascade Way,
Oxford,
Oxfordshire,
OX4 2SU
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03061637
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TI GROUP AUTOMOTIVE SYSTEMS (DEESIDE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TI GROUP AUTOMOTIVE SYSTEMS (DEESIDE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 May 1995
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 20 Sep 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 Chen Vui Wong | Director | ||
| Mr Simon Paul Howell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank, N.a. As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Security Agreement | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| Security Agreement | Citibank,n.a. | SATISFIED | ||
| Security Agreement | Wilmington Trust (London) Limited | SATISFIED | ||
| Security Agreement | J P Morgan Europe Limited As Agent And Trustee For The Secured Creditors (Security Agent) | SATISFIED | ||
| Supplemental Deed | J.p.morgan Europe Limited | SATISFIED | ||
| Supplemental Deed Supplemental To A Composite Guarantee And Debenture Dated 3 July 2001, As Amended And Supplemented Bya Supplemental Deed Dated 25 September 2001 And | J. P. Morgan Europe Limited (And Its Successors In Title) For And On Behalf Of Itself And Theba | SATISFIED | ||
| A Supplemental Deed Made Between The Company, Ti Automotive Limited, Certain Subsidiaries Of The Parent And Chase Manhattan International Limited. The Supplemental Deed Is Supplemental To A Compositeguarantee And Debenture Dated 3 July 2001. | Chase Manhattan International Limited For And On Behalf Of Itself And The Banks And Financial I | SATISFIED | ||
| Composite Guarantee And Debenture Between The Company,ti Automotive (Newco) Limited (To Be Renamed Ti Automotive Limited), Certain Subsidiaries Of The Parent And Chase Manhattan International Limited | Chase Manhattan International Limited,as Security Agent For And On Behalfof Itself And The Bank | SATISFIED | ||
| Credit Agreement | Comerica Bank (As Bank And As Agent For The Banks) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,723.00 | £33,998.00 | £2,596.00 | £3,368.00 | £6,736.00 |
| Net Worth | -£7,824,804.00 | -£8,729,840.00 | -£4,026,828.00 | -£3,438,868.00 | -£74,099.00 |
| Total Current Liabilities | £20,563,190.00 | £21,438,409.00 | £17,162,267.00 | £13,654,429.00 | £10,945,604.00 |
| Total Current Assets | £6,948,823.00 | £9,167,465.00 | £7,156,209.00 | £6,508,083.00 | £8,041,428.00 |