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TW METALS LIMITED
Nursling Estate,
Majestic Road,
Southampton,
Hampshire,
SO16 0AF
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 5
- Company No: 00961098
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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 - Wholesale of metals and metal ores
Available to 12 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 Troy Lugo | Company Secretary | ||
| Mr Christopher John Lewis | Company Secretary | ||
| Mr Kirk Elwood Moore | Director | ||
| Mrs Gail Lisa Thomas | Director | ||
| Mr Henry Craft O'Neal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Charge Over Plant And Machinery | General Electric Capital Corporation (The Security Agent) | SATISFIED | ||
| Deed Of Amendment To Debenture | General Electric Capital Corporation (The Security Agent) | SATISFIED | ||
| Debenture | General Electric Capital Corporation Acting Individually And In Its Capacity As Agent For Thele | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Amended And Restated Credit And Continuaing Letter Of Credit Agreement | Wachovia Bank, National Association | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank S.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,280,000.00 | £1,559,000.00 | £1,448,000.00 | £4,447,000.00 | £1,500,000.00 |
| Net Worth | £42,609,000.00 | £49,238,000.00 | £51,150,000.00 | £52,072,000.00 | £61,530,000.00 |
| Total Current Liabilities | £24,768,000.00 | £26,136,000.00 | £20,190,000.00 | £17,773,000.00 | £32,222,000.00 |
| Total Current Assets | £63,582,000.00 | £70,275,000.00 | £66,161,000.00 | £65,060,000.00 | £88,387,000.00 |