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TPBI UK LIMITED
Unit 1,
Rosevale Business Park,
Newcastle,
Staffordshire,
ST5 7UB
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 9
- Company No: 04352675
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TPBI UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TPBI UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 2002
17211 Manufacture of corrugated paper and paperboard, sacks and bags - Manufacture of corrugated paper and paperboard, sacks and bags
Available to 02 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 |
|---|---|---|---|
| Miss Chamaiporn Uerpairojkit | Director | ||
| Mr Kamol Borrisuttanakul | Director | ||
| Mr Saksit Borrisuttanakul | Director | ||
| Ms Shuleeporn Borrisuttanakul | Director | ||
| Mr Sittichai Borrisuttanakul | Director | ||
| Mr Somsak Borrisuttanakul | Director | ||
| Mr Waris Charoenpanich | Director | ||
| Mr Simon Christopher Edwards | Director | ||
| Mr Simon Christopher Edwards | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| First Party Charge Over Credit Balances | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Leumi Abl Limited | SATISFIED | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| All Assets Charge (Mortgage Debenture) | Bibby Trade Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £508,805.00 | £256,467.00 | £580,167.00 | £824,670.00 | £515,669.00 |
| Net Worth | £4,239,447.00 | £2,975,054.00 | £2,483,608.00 | £2,490,369.00 | £2,532,604.00 |
| Total Current Liabilities | £4,328,743.00 | £5,815,162.00 | £7,999,927.00 | £8,606,027.00 | £7,023,113.00 |
| Total Current Assets | £4,672,888.00 | £3,896,489.00 | £6,045,811.00 | £7,205,276.00 | £5,428,857.00 |