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TW METALS LIMITED

UK Flag Majestic Road, Nursling Estate, Nursling, Southampton, SO16 0AF


TW METALS LIMITED Credit Report

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

TW METALS LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 August 1969

46720 Wholesale of metals and metal ores - A group engaged in stockists, distributors and processors of metal tubes, and bars. T/O = Revenue.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR MICHAEL ARTHUR ROWLAND Company Secretary -
MRS GAIL LISA THOMAS Director -
MR KIRK ELWOOD MOORE Director -
MR HENRY CRAFT O'NEAL Director -
MR KIRK ELWOOD MOORE Director -
MR CHRISTOPHER JOHN LEWIS Company Secretary -
Mr William Gray Warden Director
Mr Jonathan Aaron Joslow Director
Mr Jonathan Aaron Joslow Company Secretary
Ms Mary Therese Valenta Company Secretary
Mr Richard Thomas Hilseberg Company Secretary
Mr David Henman Director
Mr David Henman Company Secretary
Mr James Francis Cameron Director
Mr Jack Harrington Elrod Iii Director
Mr Dennis Matthew Oates Director
Mr Thomas Laszlo Sandor Director
Mr Charles William Jones Director
Mr Peter Joseph Kiernan Director
Mrs Louise Brown Company Secretary
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

7

Type Created Registered Persons Entitled Status
Amended And Restated Credit And Continuaing Letter Of Credit Agreement Wachovia Bank, National Association SATISFIED
Charge Over Plant And Machinery General Electric Capital Corporation (The Security Agent) SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Debenture General Electric Capital Corporation Acting Individually And In Its Capacity As Agent For Thele SATISFIED
Deed Of Amendment To Debenture General Electric Capital Corporation (The Security Agent) SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") OUTSTANDING
Legal Assignment Of Contract Monies Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC SATISFIED
Mortgage Lloyds Bank S.a. SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,119,000.00 £2,981,000.00 £13,419,000.00 £3,280,000.00 £1,559,000.00
Net Worth £32,635,000.00 £40,303,000.00 £45,372,000.00 £42,609,000.00 £49,238,000.00
Total Current Liabilities £42,527,000.00 £36,394,000.00 £17,522,000.00 £24,768,000.00 £26,136,000.00
Total Current Assets £74,829,000.00 £75,477,000.00 £61,114,000.00 £63,582,000.00 £70,275,000.00
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