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TTC GROUP (UK) LIMITED
Ttc Hadley Park,
Telford,
Shropshire,
TF1 6QJ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 6
- Company No: 06214074
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TTC GROUP (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TTC GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 April 2007
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
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
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Trustee For The Secured Parties (As Such Term Is Def | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
| Palatine Private Equity Llp (As Security Trustee) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Palatine Private Equity Llp (As Security Trustee) | SATISFIED | |||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,693.00 | £246,750.00 | £231,452.00 | £358,771.00 | £340,094.00 |
| Net Worth | -£4,730,434.00 | -£6,319,902.00 | -£6,339,608.00 | -£6,495,184.00 | -£6,009,249.00 |
| Total Current Liabilities | £12,478,110.00 | £18,212,897.00 | £20,651,802.00 | £27,340,544.00 | £33,467,717.00 |
| Total Current Assets | £5,688,206.00 | £1,261,765.00 | £3,550,990.00 | £10,087,801.00 | £16,795,002.00 |