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TEDDINGTON APPLIANCE CONTROLS LIMITED
Stennack Road,
St Austell,
Cornwall,
PL25 3HG
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05763842
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TEDDINGTON APPLIANCE CONTROLS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEDDINGTON APPLIANCE CONTROLS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 March 2006
28140 Manufacture of taps and valves - Manufacture of taps and valves
Available to 05 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 |
|---|---|---|---|
| Mrs Tracy Pollitt | Director | ||
| Mr James Ian Henderson | Director | ||
| Terry Wyatt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,213.00 | £16,374.00 | £93,743.00 | £7,260.00 | £53,221.00 |
| Net Worth | £394,722.00 | £399,045.00 | £465,423.00 | £485,750.00 | £253,829.00 |
| Total Current Liabilities | £724,988.00 | £1,361,863.00 | £1,494,077.00 | £1,661,861.00 | £2,473,100.00 |
| Total Current Assets | £1,072,592.00 | £1,715,896.00 | £1,895,932.00 | £2,041,634.00 | £2,407,832.00 |