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TMD HOLDINGS LIMITED
Unit 3,
Swallowfield Way,
Hayes,
Middlesex,
UB3 1DQ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05431613
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TMD HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TMD HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 2005
70100 Activities of head offices - Activities of head offices
Available to 08 Jun 2024. Next accounts due by 30 Jun 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 Joseph Otis Llanes | Director | ||
| Ms Sarah Louise Wynne | Director | ||
| Ms Liza Sabol | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ubs Ag, Stamford Branch | SATISFIED | |||
| Ubs Ag, Stamford Branch | SATISFIED | |||
| Ubs Ag, Stamford Branch | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Kleinwort Capital Trust PLC, As Security Trustee And Agent For Itself And The Noteholders (The" | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £232,000.00 | £6,680,000.00 | £4,065,000.00 | £2,872,000.00 | £4,600,000.00 |
| Net Worth | £8,344,000.00 | £9,674,000.00 | £8,417,000.00 | £10,233,000.00 | £15,628,000.00 |
| Total Current Liabilities | £7,959,000.00 | £8,982,000.00 | £11,661,000.00 | £11,114,000.00 | £16,602,000.00 |
| Total Current Assets | £16,033,000.00 | £20,867,000.00 | £16,114,000.00 | £20,571,000.00 | £31,039,000.00 |