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Yes, upgrade to LiteBlock B Western Industrial Estate, Block B, Caerphilly, CF83 1XH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEACRATE RENTALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1898
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 28 Mar 2023. Next accounts due by 31 Mar 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Matthew Edward Stanley Brabin | Director | ||
Mr Colin Joseph Thomas | Director | ||
Mr David Finlayson | Company Secretary |
0
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited | SATISFIED | |||
Glas Trust Corporation Limited | SATISFIED | |||
Security Accession Deed | The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | ||
Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (As Security Trustee For The Beneficiaries As | SATISFIED | ||
Corporate Guarantee | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Assignation Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Assignation Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £416,000.00 | £533,000.00 | £416,000.00 | £569,000.00 | £104,000.00 |
Net Worth | -£323,000.00 | £742,000.00 | £1,952,000.00 | £3,949,000.00 | £3,980,000.00 |
Total Current Liabilities | £20,576,000.00 | £21,639,000.00 | £22,409,000.00 | £979,000.00 | £893,000.00 |
Total Current Assets | £18,479,000.00 | £19,804,000.00 | £22,123,000.00 | £2,770,000.00 | £2,261,000.00 |