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TILLY CONFECTIONERY LIMITED
5-6,
Central Park,
Larbert,
Stirlingshire,
FK5 4RU
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 6
- Company No: SC346717
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TILLY CONFECTIONERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TILLY CONFECTIONERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 August 2008
10822 Manufacture of sugar confectionery - Manufacture of sugar confectionery
Available to 02 Oct 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 Keir Campbell Paterson | Director | ||
| Ms Lauren Anne Dickson Morrissey | Director | ||
| Mr Peter Keir Paterson | Director | ||
| Mrs Elisabeth Paterson | Director | ||
| Mr Blair Paterson | Director | ||
| Mrs Corinne Hamilton | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Ronald John Wilson |
Mortgages and Charges
Total Outstanding
7
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Bond & Floating Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £250,575.00 | £501,061.00 | £835,929.00 | £426,147.00 | £6,864.00 |
| Net Worth | £693,341.00 | £968,086.00 | £1,220,522.00 | £1,248,952.00 | £1,347,911.00 |
| Total Current Liabilities | £1,036,117.00 | £1,074,011.00 | £1,072,087.00 | £946,250.00 | £1,006,381.00 |
| Total Current Assets | £1,145,104.00 | £1,429,153.00 | £1,692,016.00 | £1,335,679.00 | £1,326,703.00 |