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TILECO GROUP LIMITED
Floor 8 Temple Point,
Temple Row,
Birmingham,
West Midlands,
B2 5LG
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 3
- Company No: 04109348
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TILECO 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!
TILECO GROUP LIMITED
Private limited with Share Capital
Company is dissolved
16 November 2000
70100 Activities of head offices - Activities of head offices
Available to 30 Sep 2019. Next accounts due by 31 Dec 2020
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 |
|---|---|---|---|
| Miss Karen Lorraine Atterbury | Company Secretary | ||
| Mr Christopher Richard Payne | Director | ||
| Mr Stephen Graham Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Composite Guarantee And Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Monies Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | West Molesey Trustee (Jersey) Limited And West Molesey Nominee (Jersey) Limited | SATISFIED | ||
| Rent Deposit Deed | West Molesey Trustee (Jersey) Ltd And West Molesey Nominee (Jersey) Ltd | SATISFIED | ||
| Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | West One Bathrooms Limited | SATISFIED | ||
| Supplemental Charge | Graphite Capital Management Limited (The Security Trustee) | SATISFIED | ||
| Debenture | Attendus Treuhandgesellschaft (As Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | F & C Ventures Limited (As Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | John Mark Newey | SATISFIED | ||
| Debenture | F & C Ventures Limited,as Trustee For The Beneficiaries | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £49,873.00 | £4,358.00 | £1,979.00 | £10,751.00 | £15,143.00 |
| Net Worth | £7,730,141.00 | £9,863,951.00 | £9,863,951.00 | £10,597,121.00 | £10,597,121.00 |
| Total Current Liabilities | £2,167,952.00 | £1,039,083.00 | £1,092,552.00 | £1,019,229.00 | £290,451.00 |
| Total Current Assets | £170,957.00 | £30,605.00 | £84,074.00 | £743,921.00 | £15,143.00 |