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TALASEY LTD
St. Vincent House,
Normanby Road,
Scunthorpe,
South Humberside,
DN15 8QT
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05158665
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TALASEY LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TALASEY LTD
Private limited with Share Capital
Active - Accounts Filed
21 June 2004
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 12 Aug 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 Duncan Weighill | Director | ||
| Mr Duncan Weighill | Company Secretary | ||
| Mr Mark Wall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC , Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £967,633.00 | £4,353,243.00 | £2,402,546.00 | £1,421,696.00 | £997,892.00 |
| Net Worth | £9,258,409.00 | £11,822,532.00 | £15,654,098.00 | £14,763,474.00 | £15,177,830.00 |
| Total Current Liabilities | £8,141,028.00 | £8,961,749.00 | £14,023,426.00 | £12,095,139.00 | £7,083,310.00 |
| Total Current Assets | £16,891,128.00 | £23,434,738.00 | £31,621,772.00 | £28,184,335.00 | £22,922,350.00 |