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T.D.P. TEXTILES LIMITED
T D P House,
Rawdon Road,
Swadlincote,
Derbyshire,
DE12 6DT
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 8
- Company No: 01633119
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T.D.P. TEXTILES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T.D.P. TEXTILES LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 1982
14190 Manufacture of other wearing apparel and accessories n.e.c. - Manufacture of other wearing apparel and accessories n.e.c.
Available to 14 Oct 2023. Next accounts due by 31 Oct 2024
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 Lorraine Westbury | Director | ||
| Mr Dean Anthony Greasley | Director | ||
| Mr Tony Myerscough | Company Secretary | ||
| Mr Brian Charles O'Connor | Director | ||
| Mr Tony Alexander Myerscough | Director | ||
| Mr Timothy James Goadby Dawson | Director | ||
| Mr Neil Scotney Henfrey | Director | ||
| Ms Ann Marie Dawson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Stenham-heller Trade Finance Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,564,547.00 | £2,005,794.00 | £6,282,418.00 | £1,749,043.00 | £2,296,611.00 |
| Net Worth | £13,013,232.00 | £12,819,551.00 | £13,746,579.00 | £14,278,207.00 | £14,332,612.00 |
| Total Current Liabilities | £1,468,970.00 | £1,468,367.00 | £3,466,274.00 | £4,427,751.00 | £2,993,160.00 |
| Total Current Assets | £11,567,911.00 | £11,446,428.00 | £14,748,875.00 | £15,904,841.00 | £14,589,747.00 |