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TGFS23 LIMITED
Pm And M Sandringham House,
Hollins Brook Park,
Bury,
Lancashire,
BL9 8RN
-
active
Financial Statements too old - Age: 99 Year(s)
- Directors: 2
- Company No: 00198600
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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
Financial Statements too old
12 June 1924
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 25 Jul 2023. Next accounts due by 31 Dec 2023
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 Martin March | Director | ||
| Mr Martin March | Company Secretary |
Previous Directors & Secretaries
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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £496,000.00 | £16,027,000.00 | £4,750,000.00 | £330,000.00 | £331,000.00 |
| Net Worth | £7,627,000.00 | £9,483,000.00 | -£20,080,000.00 | -£62,000,000.00 | -£62,197,000.00 |
| Total Current Liabilities | £83,064,000.00 | £305,408,000.00 | £321,701,000.00 | £74,715,000.00 | £79,999,000.00 |
| Total Current Assets | £58,921,000.00 | £106,769,000.00 | £107,335,000.00 | £12,715,000.00 | £17,802,000.00 |