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TES GLOBAL HOLDINGS LIMITED
Floor 3 St Paul S Place,
Norfolk Street,
Sheffield,
South Yorkshire,
S1 2JE
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 06141077
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TES GLOBAL 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!
TES GLOBAL HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 March 2007
70100 Activities of head offices - Activities of head offices
Available to 22 Feb 2024. Next accounts due by 31 May 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 |
|---|---|---|---|
| Ms Kayleigh Louise Wright | Director | ||
| Mr Roderick John Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Deutsche Bank Ag, Acting Through Its London Branch As Security Trustee | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £27,731,000.00 | £37,488,000.00 | £44,166,000.00 | £53,299,000.00 | £53,300,000.00 |
| Total Current Liabilities | £35,901,000.00 | £40,906,000.00 | £42,135,000.00 | £43,311,000.00 | £43,310,000.00 |
| Total Current Assets | £63,582,000.00 | £78,344,000.00 | £86,251,000.00 | £0.00 | £0.00 |