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TGFS23 LIMITED

UK Flag Pm And M Sandringham House, Hollins Brook Park, Bury, Lancashire, BL9 8RN


TGFS23 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TGFS23 LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 June 1924

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 10 May 2024. Next accounts due by 31 Oct 2024

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

2

Type Created Registered Persons Entitled Status
Barclays Bank PLC (As Secured Party) OUTSTANDING
Debenture Barclays Bank PLC OUTSTANDING
Contingency Account Charge Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC OUTSTANDING
A Security Assignment Over Funding Arrangements (The "assignment") Barclays Bank PLC OUTSTANDING
A Security Over Tcgl Deposits Agreement Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC As Trustee For The Secured Parties OUTSTANDING
A Security Over Tcgl Cash Accounts Agreement Barclays Bank PLC OUTSTANDING
Legal Charge Westdeutsche Landesbank Girozentrale SATISFIED
Rent Deposit Deed Chaselands Limited SATISFIED
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Key Financials

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Accounts
Cash £16,027,000.00 £4,750,000.00 £330,000.00 £331,000.00 £4,920,000.00
Net Worth £9,483,000.00 -£20,080,000.00 -£62,000,000.00 -£62,197,000.00 -£4,628,000.00
Total Current Liabilities £305,408,000.00 £321,701,000.00 £74,715,000.00 £79,999,000.00 £27,881,000.00
Total Current Assets £106,769,000.00 £107,335,000.00 £12,715,000.00 £17,802,000.00 £23,253,000.00
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