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TRIESSE HOLDINGS LIMITED
The Enterprise Building,
Tilbury,
RM18 7HL
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03252997
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TRIESSE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRIESSE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 September 1996
70100 Activities of head offices - Activities of head offices
Available to 10 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 Richard John Martin | Director | ||
| Mr Steven John Gregory | Director | ||
| Mr Andrew Olaf Fischer | Director | ||
| Ms Maria Perez Corral | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | OUTSTANDING | |||
| Abn Amro Asset Based Finance N.v. | SATISFIED | |||
| David John Colman | SATISFIED | |||
| All Assets Debenture | Venture Finance PLC Trading As Venture Factors | SATISFIED | ||
| Legal Charge | Montague L Meyer Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Over Benefit Of Warranties | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Rents | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Cfk Developments Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Kenneth David Waller | SATISFIED | ||
| Debenture | Venture Factors PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Venture Finance PLC | SATISFIED | ||
| Legal Charge | Triesse Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Kenneth David Waller | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £77.00 | £44.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £3,812,449.00 | £3,881,667.00 | £3,836,000.00 | £4,891,000.00 | £4,891,000.00 |
| Total Current Liabilities | £966,511.00 | £968,371.00 | £2,130,000.00 | £2,418,000.00 | £2,418,000.00 |
| Total Current Assets | £1,026,410.00 | £1,429,938.00 | £1,379,000.00 | £1,667,000.00 | £1,667,000.00 |