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TCFG HOLDINGS LIMITED
C/o James Cowper Kreston,
Southampton,
SO15 2NP
-
Voluntary Liquidation
- Age: 14 Year(s)
- Directors: 1
- Company No: 07470047
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TCFG HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TCFG HOLDINGS LIMITED
Private limited with Share Capital
Voluntary Liquidation
15 December 2010
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 25 Mar 2022. Next accounts due by 31 Dec 2022
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 Damian Johnson Shaw | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Co?peratieve Rabobank U.a. As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Deed Of Accession And Charge | Hsbc Corporate Trustee Company (Uk) Limited (In Its Capacity As Security Agent For The Benefici | SATISFIED | ||
| Key-man Policies Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Lloyds Development Capital Limited (The "security Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £2,000.00 |
| Net Worth | £7,150,000.00 | £8,410,000.00 | £7,935,000.00 | £8,306,000.00 | £7,835,000.00 |
| Total Current Liabilities | £163,750,000.00 | £170,952,000.00 | £157,770,000.00 | £172,673,000.00 | £174,883,000.00 |
| Total Current Assets | £88,044,000.00 | £96,452,000.00 | £82,795,000.00 | £98,069,000.00 | £99,808,000.00 |