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TALLEY GROUP LIMITED
6-10 Western Industrial Estate,
Withey Court,
Caerphilly,
Mid Glamorgan,
CF83 1BF
-
active
Active - Accounts Filed - Age: 70 Year(s)
- Directors: 3
- Company No: 00520386
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TALLEY GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TALLEY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 1953
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 29 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 Richard Robert Salmond | Director | ||
| Mr Gerard Joseph Boyle | Director | ||
| Mr Stuart McAllister | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Csc Trustees Limited (The ?security Agent?) | OUTSTANDING | |||
| Csc Trustees Limited As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Ltd | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Rent And Service Charge Deposit Deed | Sheffield And Regional Properties Limited | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Nss Trustees Limited, Christopher Peter Evans, Ronald James Peter Evans, Maureen Evans & John J | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £65,926.00 | £7,601.00 | £540,040.00 | £968,801.00 | £1,051,468.00 |
| Net Worth | £11,398,995.00 | £11,005,108.00 | £11,117,452.00 | £7,516,246.00 | £10,174,027.00 |
| Total Current Liabilities | £3,833,619.00 | £3,084,557.00 | £3,648,433.00 | £2,852,998.00 | £2,781,800.00 |
| Total Current Assets | £7,014,529.00 | £6,566,632.00 | £7,922,121.00 | £7,515,395.00 | £10,142,052.00 |