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TWIFLEX LIMITED
317-319,
Ampthill Road,
Bedford,
Bedfordshire,
MK42 9RD
-
active
Active - Accounts Filed - Age: 78 Year(s)
- Directors: 3
- Company No: 00404531
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TWIFLEX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TWIFLEX LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 February 1946
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 21 Dec 2023. Next accounts due by 29 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 |
|---|---|---|---|
| Mr Mark Stuebe | Director | ||
| Mr Stefan Greving | Director | ||
| Mr Marios Loizides | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit | G N Burgess Properties Limited | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Debenture | Mithras Investment Trust (As Facility Agent) As Agent For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £836,000.00 | £1,826,000.00 | £1,395,000.00 | £1,359,000.00 | £2,067,000.00 |
| Net Worth | £4,006,000.00 | £4,383,000.00 | £4,344,000.00 | £6,502,000.00 | £5,221,000.00 |
| Total Current Liabilities | £2,755,000.00 | £3,087,000.00 | £5,897,000.00 | £6,221,000.00 | £9,195,000.00 |
| Total Current Assets | £4,617,000.00 | £5,297,000.00 | £6,274,000.00 | £9,377,000.00 | £11,590,000.00 |