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TEVALIS LIMITED
Tevalis Bridgehead,
Hull,
Yorkshire,
HU13 0DH
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05599167
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TEVALIS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEVALIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 October 2005
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 24 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 |
|---|---|---|---|
| Mr Anthony Graham Hill | Director | ||
| Hira Cross | Director | ||
| Mr James Humble | Director | ||
| Mr James Robert Edward Cook | Director | ||
| Mr James Robert Edward Cook | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bgf Nominees Limited | OUTSTANDING | |||
| James Robert Edward Cook As Security Trustee For The Beneficiaries | OUTSTANDING | |||
| Nucleus Cash Flow Finance2 Limited | SATISFIED | |||
| Sme Platform Uk Lending No.1 Dac | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Npif Y&h Debt L.p. Acting Through It's General Partner Evbl(General Partner Npif Y&h Debt) Limi | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £540.00 | £605,318.00 | £177,677.00 | £428,409.00 | £154,393.00 |
| Net Worth | £314,830.00 | -£824,416.00 | -£997,346.00 | -£1,363,355.00 | -£2,298,200.00 |
| Total Current Liabilities | £1,681,357.00 | £2,420,564.00 | £2,859,131.00 | £4,625,073.00 | £4,701,588.00 |
| Total Current Assets | £2,366,960.00 | £2,167,568.00 | £2,078,018.00 | £3,079,427.00 | £2,311,561.00 |