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TORPEDO FACTORY GROUP LIMITED
10,
Bonhill Street,
London,
London,
EC2A 4PE
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03298917
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TORPEDO FACTORY GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TORPEDO FACTORY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 January 1997
70100 Activities of head offices - Activities of head offices
Available to 25 Mar 2025. Next accounts due by 30 Jun 2026
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 Freddie William Jenner | Director | ||
| Mr Freddie William Jenner | Company Secretary | ||
| Mr Nicholas Clark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Espalier Ventures Limited | SATISFIED | |||
| Pinnerton Limited , Tracy Jane Pilley , William George Pilley | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Keith Graham Mccullagh | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £638,694.00 | £1,114,498.00 | £1,985,396.00 | £0.00 | £1.00 |
| Net Worth | £1,722,034.00 | £1,473,675.00 | £1,614,518.00 | £1,153.00 | £1,150.00 |
| Total Current Liabilities | £2,814,518.00 | £1,772,835.00 | £3,112,431.00 | £2,843.00 | £1,809.00 |
| Total Current Assets | £2,873,147.00 | £2,555,438.00 | £4,023,133.00 | £1,401.00 | £2,319.00 |