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TENMAT LIMITED
Frank Perkins Way,
Manchester,
Lancashire,
M44 5EW
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03342498
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TENMAT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TENMAT LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1997
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 08 Aug 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 Daniel Edward Murphy | Director | ||
| Mr Adrian Marsh | Director | ||
| Mr Edward Peltor | Director | ||
| Dr Kapil Chopra | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge (Supplemental To A Composite Guarantee And Debenture Dated 4th August 1997) | Barclays Bank PLC | SATISFIED | ||
| Legal Charge Pursuant To The Terms Of Acomposite Guarantee And Debenture Dated4th August 1997 And | Barclays Bank PLC | SATISFIED | ||
| Legal Charge (Made Pursuant To The Terms Of A Composite Guarantee And Debenturedated 4 August 1997) | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,172,000.00 | £7,750,000.00 | £15,832,000.00 | £3,122,000.00 | £814,000.00 |
| Net Worth | £36,799,000.00 | £41,141,000.00 | £52,547,000.00 | £57,028,000.00 | £52,481,000.00 |
| Total Current Liabilities | £9,872,000.00 | £4,292,000.00 | £5,096,000.00 | £29,718,000.00 | £48,594,000.00 |
| Total Current Assets | £40,866,000.00 | £17,815,000.00 | £27,040,000.00 | £17,727,000.00 | £10,633,000.00 |