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TEMPCOVER HOLDINGS LTD
Admiral House,
Harlington Way,
Fleet,
Hampshire,
GU51 4BB
-
Company not trading
- Age: 7 Year(s)
- Directors: 3
- Company No: 10842083
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TEMPCOVER HOLDINGS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEMPCOVER HOLDINGS LTD
Private limited with Share Capital
Company not trading
29 June 2017
74990 Non-trading company - Non-trading company
Available to 27 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 |
|---|---|---|---|
| Mrs Deborah Helen Chandler | Director | ||
| Mr Marc Robert Pell | Director | ||
| Ms Hollie Camille French-Williams | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC Acting As Security Trustee | SATISFIED | |||
| Connection Capital Llp (Acting As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,325,115.00 | £2,967,585.00 | £2,999,586.00 | £20,776.00 | £0.00 |
| Net Worth | -£16,101,542.00 | -£16,395,550.00 | -£15,672,042.00 | £11,248,117.00 | £11,242,886.00 |
| Total Current Liabilities | £3,499,796.00 | £3,478,987.00 | £3,324,812.00 | £5,266,502.00 | £5,250,092.00 |
| Total Current Assets | £1,506,778.00 | £3,238,456.00 | £3,452,001.00 | £16,181,693.00 | £16,160,917.00 |