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TMD HOLDINGS LIMITED

UK Flag Unit 3, Swallowfield Way, Hayes, Middlesex, UB3 1DQ


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

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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 Joseph Otis Llanes Director
Ms Sarah Louise Wynne Director
Ms Liza Sabol Director

Previous Directors & Secretaries

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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
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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
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