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GESTAMP TALLENT LIMITED
1,
Skerne Road,
Newton Aycliffe,
Co Durham,
DL5 6EP
-
active
Active - Accounts Filed - Age: 76 Year(s)
- Directors: 3
- Company No: 00452916
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GESTAMP TALLENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GESTAMP TALLENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1948
25500 Forging, pressing, stamping and roll-forming of metal - Forging, pressing, stamping and roll-forming of metal
Available to 28 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 |
|---|---|---|---|
| Mr Francisco Lopez Pena | Director | ||
| Mr David Vazquez Pascual | Company Secretary | ||
| Mr Francisco Jose Riberas Mera | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Homes And Communities Agency (Trading As Homes England) | SATISFIED | |||
| Debenture | Socgen Lease Limited | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Mortgage And Further Charge | Eagle Star Insurance Company Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Set-off | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge | Eagle Star Insurance Company Limited | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage And Further Charge | Eagle Star Insurance Company Limited | SATISFIED | ||
| Debenture | Secretary Of State For Industry | SATISFIED | ||
| Mortgage And Further Charge | Eagle Star Insurance Company Limited | SATISFIED | ||
| September | Eagle Star Insurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,226,000.00 | £6,967,000.00 | £7,602,000.00 | £22,168,000.00 | £2,708,000.00 |
| Net Worth | £46,669,000.00 | £36,413,000.00 | -£35,425,000.00 | -£58,537,000.00 | -£86,195,000.00 |
| Total Current Liabilities | £188,822,000.00 | £151,512,000.00 | £169,887,000.00 | £152,066,000.00 | £169,958,000.00 |
| Total Current Assets | £190,527,000.00 | £156,781,000.00 | £149,894,000.00 | £99,810,000.00 | £120,071,000.00 |