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TERRASTYLE UK LIMITED
Unit 3 Babdown Airfield,
Unit 3 Babdown Airfield,
Tetbury,
Gloucestershire,
GL8 8YL
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06591879
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TERRASTYLE UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TERRASTYLE UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 May 2008
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 09 Jan 2025. Next accounts due by 30 Apr 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 |
|---|---|---|---|
| Mrs Julie Elizabeth Andrews | Company Secretary | ||
| Mr Michael Kenneth Wooldridge | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £538,049.00 | £487,029.00 | £532,296.00 | £6,910.00 | £24,682.00 |
| Net Worth | £1,752,136.00 | £2,197,918.00 | £2,510,036.00 | £2,929,100.00 | £2,710,618.00 |
| Total Current Liabilities | £1,843,506.00 | £899,561.00 | £1,079,078.00 | £735,892.00 | £1,517,016.00 |
| Total Current Assets | £3,595,411.00 | £3,097,412.00 | £3,589,114.00 | £3,664,992.00 | £4,227,634.00 |