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TELEDYNE UK LIMITED

UK Flag 106, Waterhouse Lane, Chelmsford, Essex, CM1 2QU


TELEDYNE UK LIMITED Credit Report

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

TELEDYNE UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 March 1947

26110 Manufacture of electronic components - Manufacture of electronic components

Available to 22 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Lloyds Bank PLC SATISFIED
Security Agreement Lloyds Tsb Bank PLC, Security Trustee For The Finance Parties SATISFIED
Security Agreement Lloyds Tsb Bank PLC (The Security Agent) SATISFIED
Security Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture 3i Investments PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £20,122,000.00 £12,744,000.00 £18,405,000.00 £13,986,000.00 £16,772,000.00
Net Worth £66,057,000.00 £80,348,000.00 £287,806,000.00 £115,121,000.00 £115,100,000.00
Total Current Liabilities £38,204,000.00 £55,071,000.00 £70,710,000.00 £100,735,000.00 £81,577,000.00
Total Current Assets £81,313,000.00 £104,734,000.00 £155,546,000.00 £102,370,000.00 £116,846,000.00
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