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TEG ENVIRONMENTAL LTD
2,
Hardman Street,
Manchester,
M60 2AT
-
Company is dissolved
- Age: 19 Year(s)
- Directors: 5
- Company No: 05655709
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TEG ENVIRONMENTAL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEG ENVIRONMENTAL LTD
Private limited with Share Capital
Company is dissolved
15 December 2005
38210 Treatment and disposal of non-hazardous waste - Treatment and disposal of non-hazardous waste
Available to 12 Jun 2014. Next accounts due by 30 Sep 2015
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 Tanja Willis | Director | ||
| Mrs Fiona Rose Maudsley Drain | Director | ||
| Mr Fergus Gerald Healy | Director | ||
| Mr Michael Fishwick | Director | ||
| Mrs Tanja Willis | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | OUTSTANDING | |||
| Beagle Asset Management Limited (04832508) As Security Agent | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Westmarch Investments Limited | OUTSTANDING | ||
| Legal Charge | Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,434,000.00 | £2,093,000.00 | £350,000.00 | £2,491,000.00 | £471,000.00 |
| Net Worth | -£4,827,000.00 | -£4,590,000.00 | -£9,486,000.00 | -£10,627,000.00 | -£12,188,000.00 |
| Total Current Liabilities | £8,060,000.00 | £7,868,000.00 | £6,288,000.00 | £9,581,000.00 | £4,610,000.00 |
| Total Current Assets | £10,513,000.00 | £9,312,000.00 | £8,460,000.00 | £12,773,000.00 | £9,129,000.00 |