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BALANCEABILITY LIMITED
Ttc Group Hadley,
Telford,
Shropshire,
TF1 6QJ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 6
- Company No: 06120118
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BALANCEABILITY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALANCEABILITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 February 2007
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 13 Sep 2024. Next accounts due by 30 Sep 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 Roy Hastings | Director | ||
| Mr David Bruce Westwood Marsh | Director | ||
| Mr Luke David Ivan Tellis-James | Director | ||
| Mr Richard Alan Boothroyd | Director | ||
| Mr Andrew Jonathan Peter Strong | Director | ||
| Mr James Kirkwood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Palatine Private Equity Llp (As Security Trustee) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Palatine Private Equity Llp (As Security Trustee) | SATISFIED | |||
| Ttc Group PLC | SATISFIED | |||
| Debenture | Santander Uk PLC As Security Trustee (Security Holder) For Each Group Member | SATISFIED | ||
| Debenture | Liquidity Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Liquidity Import Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £246,586.00 | £130,672.00 | £198,371.00 | £63,269.00 | £110,149.00 |
| Net Worth | £23,438.00 | £22,688.00 | £183,230.00 | £250,000.00 | £265,208.00 |
| Total Current Liabilities | £222,937.00 | £107,773.00 | £502,270.00 | £525,368.00 | £525,455.00 |
| Total Current Assets | £246,586.00 | £130,672.00 | £685,711.00 | £775,579.00 | £790,663.00 |