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TRELAWNY SPT LIMITED
13,
Highdown Road,
Leamington Spa,
Warwickshire,
CV31 1XT
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04943839
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TRELAWNY SPT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRELAWNY SPT LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 2003
28240 Manufacture of power-driven hand tools - Manufacture of power-driven hand tools
Available to 17 May 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 Carl Ulf Joakim Dock | Director | ||
| Mr Joacim Marcus Samuelsson | Director | ||
| Mr Antonius Petrus Martinus Van Den Heuvel | Director | ||
| Mr Daniel Gordon Rowledge | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Charge On Non Vesting Book Debts | Close Invoice Finance Ltd | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Gmac Commercial Finance PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £71,724.00 | £128,370.00 | £33,644.00 | £35,666.00 | £35,933.00 |
| Net Worth | £1,687,387.00 | £1,619,400.00 | £1,778,920.00 | £1,934,399.00 | £1,586,371.00 |
| Total Current Liabilities | £1,881,958.00 | £1,290,328.00 | £1,225,306.00 | £1,765,042.00 | £1,662,582.00 |
| Total Current Assets | £2,796,926.00 | £2,205,480.00 | £2,327,878.00 | £3,007,334.00 | £2,497,825.00 |