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TESAB ENGINEERING LIMITED
Unit 9,
Gortrush Industrial Estate,
Omagh,
County Tyrone,
BT78 5EJ
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: NI026214
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TESAB ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TESAB ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 1992
28923 Manufacture of equipment for concrete crushing and screening and roadworks - Manufacture of equipment for concrete crushing and screening and roadworks
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 Mikko Antero Vainikka | Director | ||
| Ms Ekaterina Katri Heikkila | Director | ||
| Mr Graeme Anthony Donaghy | Director | ||
| Rami Tapani Hiulumaki | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aldermore Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | SATISFIED | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland (As Security Trustee) | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland (As Security Trustee) | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland (As Security Trustee) | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | OUTSTANDING | ||
| Mortgage Or Charge | Bank Of Ireland | OUTSTANDING | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,804,171.00 | £6,563,062.00 | £74,067.00 | £259,227.00 | £17,630.00 |
| Net Worth | £10,728,518.00 | £11,817,293.00 | £6,977,435.00 | £8,326,508.00 | £4,236,711.00 |
| Total Current Liabilities | £5,098,919.00 | £7,001,317.00 | £5,827,220.00 | £8,893,813.00 | £11,782,940.00 |
| Total Current Assets | £13,853,493.00 | £17,296,969.00 | £11,543,197.00 | £16,094,754.00 | £18,512,058.00 |