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O.T.R. TYRES LIMITED
8 Bluebell Close,
8 Bluebell Close,
Alfreton,
Derbyshire,
DE55 4RD
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 4
- Company No: 01313711
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O.T.R. TYRES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
O.T.R. TYRES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 May 1977
09900 Support activities for other mining and quarrying - Support activities for other mining and quarrying
Available to 03 Jan 2024. 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 Darren Andrew Flint | Director | ||
| Mrs Angela Durham | Company Secretary | ||
| Mr Iain David Butler | Director | ||
| Mr Daniel Martin Allan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kal Tire Luxembourg S.a.r.l | OUTSTANDING | |||
| Kal Tire Luxembourg S.a.r.l | OUTSTANDING | |||
| Assignment | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Standard Security | Ltsbcf Limited | SATISFIED | ||
| Legal Charge | Ltsbcf Limited | SATISFIED | ||
| Legal Charge | Michelin Tyre PLC | SATISFIED | ||
| Debenture | Michelin Tyre PLC | SATISFIED | ||
| Legal Charge | Ltsbcf Limited | SATISFIED | ||
| Legal Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Charge By Way Of Legal Mortgae | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Standard Security Registered At Sasineson 7/5/82 | Midland Bank Trust Company Ltd | SATISFIED | ||
| Legal Charge | Midland Bank Trust Company Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £974,000.00 | £26,000.00 | £2,492,000.00 | £642,000.00 | £0.00 |
| Net Worth | £3,043,000.00 | £2,683,000.00 | £3,168,000.00 | £3,360,000.00 | £4,467,000.00 |
| Total Current Liabilities | £16,327,000.00 | £18,175,000.00 | £13,973,000.00 | £12,353,000.00 | £14,940,000.00 |
| Total Current Assets | £14,704,000.00 | £15,869,000.00 | £12,581,000.00 | £10,916,000.00 | £14,961,000.00 |