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T S CONVERTING EQUIPMENT LIMITED

UK Flag Unit 1, Albemarle Road, Taunton, Somerset, TA1 1BJ


T S CONVERTING EQUIPMENT LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

T S CONVERTING EQUIPMENT LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 April 2003

28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.

Available to 25 Feb 2025. Next accounts due by 28 Feb 2026

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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 James Timothy Self Director
Mrs Jodie Ann Loveday Director
Mr Timothy Self Director
Mr Peter Daly Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Uk Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Deed Of Assignment Of Letter Of Credit Elite Cameron Limited SATISFIED
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Key Financials

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Accounts
Cash £1,310,483.00 £294,351.00 £637,703.00 £2,544,839.00 £2,019,218.00
Net Worth £702,284.00 £934,503.00 £787,547.00 £1,412,317.00 £2,233,206.00
Total Current Liabilities £2,313,994.00 £1,470,202.00 £1,797,874.00 £3,817,676.00 £2,859,297.00
Total Current Assets £2,859,166.00 £2,268,490.00 £2,378,660.00 £5,073,976.00 £4,950,571.00
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