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THERAPY EQUIPMENT LIMITED
Warlies Park House,
Upshire,
Essex,
EN9 3SL
-
Non trading
- Age: 42 Year(s)
- Directors: 4
- Company No: 01733885
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THERAPY EQUIPMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THERAPY EQUIPMENT LIMITED
Private limited with Share Capital
Non trading
23 June 1983
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 28 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 Kenneth James Pearl | Director | ||
| Mr Curtis Evan Jewell | Director | ||
| Mr Piyush Sheth | Director | ||
| Mr Kevin Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Tc Loans I Limited Acting As Security Trustee Of The Secured Parties | SATISFIED | |||
| Tc Loans I Limited Acting As Security Trustee Of The Secured Parties | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £588,602.00 | £1,257,462.00 | £2,102,672.00 | £1,423,938.00 | £0.00 |
| Net Worth | £1,940,978.00 | £4,479,205.00 | £6,079,197.00 | £7,309,460.00 | -£226,502.00 |
| Total Current Liabilities | £679,741.00 | £1,255,116.00 | £1,048,048.00 | £904,328.00 | £226,502.00 |
| Total Current Assets | £1,774,014.00 | £4,906,528.00 | £6,329,292.00 | £7,535,966.00 | £0.00 |