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TEREX PEGSON LIMITED
170 The Pinnacle,
Midsummer Boulevard,
Milton Keynes,
Buckinghamshire,
MK9 1FE
-
Non trading
- Age: 92 Year(s)
- Directors: 3
- Company No: 00258409
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TEREX PEGSON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEREX PEGSON LIMITED
Private limited with Share Capital
Non trading
13 August 1931
28131 Manufacture of pumps - Manufacture of pumps
Available to 26 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Julie Ann Beck | Director | ||
| Mr Scott Jonathan Posner | Director | ||
| Mr Scott Jonathan Posner | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge On Book Debts | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Composite Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Composite Debenture | Allied Irish Banks PLC | SATISFIED | ||
| Composite Debenture | Smurfit Paribas Bank Limited | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Ireland,as Security Trustee For The Secured Parties(As | SATISFIED | ||
| Supplemental Deed | The Governor And Company Of The Bank Of Irelandas Security Trustee For The Secured Parties (Asd | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Irelandas Security Trustee For The Banks ("the Securedp | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,058,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £4,225,000.00 | £2,212,000.00 | £2,185,000.00 | £2,185,000.00 | £2,185,000.00 |
| Total Current Liabilities | £10,300,000.00 | £8,206,000.00 | £8,210,000.00 | £8,212,000.00 | £8,212,000.00 |
| Total Current Assets | £11,071,000.00 | £8,246,000.00 | £10,395,000.00 | £10,397,000.00 | £10,397,000.00 |