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CPI TMD TECHNOLOGIES LIMITED

UK Flag Unit 3, Swallowfield Way, Hayes, Middlesex, UB3 1DQ


CPI TMD TECHNOLOGIES LIMITED Credit Report

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

CPI TMD TECHNOLOGIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 April 1969

27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment

Available to 23 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

16

Type Created Registered Persons Entitled Status
Ubs Ag, Stamford Branch SATISFIED
Ubs Ag, Stamford Branch SATISFIED
Ubs Ag, Stamford Branch SATISFIED
Ubs Ag, Stamford Branch SATISFIED
Ubs Ag, Stamford Branch SATISFIED
Ubs Ag, Stamford Branch SATISFIED
Ubs Ag, Stamford Branch SATISFIED
Lloyds Bank PLC OUTSTANDING
Debenture Lloyds Tsb Bank PLC SATISFIED
Deposit To Secure Own Liabilities Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Composite Guarantee And Debenture Kleinwort Capital Trust PLC, As Security Trustee And Agent For Itself And The Noteholders (The" SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Debenture Thorn Emi PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,680,000.00 £231,000.00 £6,201,000.00 £3,848,000.00 £2,871,000.00
Net Worth £12,976,000.00 £10,941,000.00 £9,941,000.00 £11,827,000.00 £10,105,000.00
Total Current Liabilities £7,704,000.00 £7,068,000.00 £8,428,000.00 £8,350,000.00 £10,940,000.00
Total Current Assets £18,662,000.00 £15,690,000.00 £19,641,000.00 £16,695,000.00 £17,658,000.00
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