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TBD (OWEN HOLLAND) LIMITED
Brocastle House,
Brocastle Avenue,
Bridgend,
Mid Glamorgan,
CF31 3US
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04801056
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TBD (OWEN HOLLAND) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TBD (OWEN HOLLAND) LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 June 2003
28220 Manufacture of lifting and handling equipment - Manufacture of lifting and handling equipment
Available to 12 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mrs Victoria Louise Heycock | Director | ||
| Miss Dawn Elizabeth Bradshaw | Company Secretary | ||
| Mr Philip Leslie Summers | Director | ||
| Mr Steven Conway Meredith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Arkle Finance Limited | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Finance Wales Investments (14) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Finance Wales Investments (6) Limited | SATISFIED | ||
| Rent Deposit Deed | Ashtenne Industrial Fund Nominee No.1 Limited And Ashtenne Industrial Fund Nominee No.2 Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £793.00 | £224,159.00 | £266,961.00 | £701,530.00 | £1,846,630.00 |
| Net Worth | £1,367,637.00 | £1,461,391.00 | £1,251,287.00 | £2,080,353.00 | £2,080,062.00 |
| Total Current Liabilities | £5,460,608.00 | £3,889,554.00 | £5,484,974.00 | £4,615,368.00 | £4,551,523.00 |
| Total Current Assets | £5,781,392.00 | £5,176,834.00 | £6,258,673.00 | £5,170,625.00 | £5,904,265.00 |