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TANDEM GROUP CYCLES LIMITED
35,
Tameside Drive,
Birmingham,
B35 7AG
-
Non trading
- Age: 41 Year(s)
- Directors: 3
- Company No: 01704676
Buy report
TANDEM GROUP CYCLES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TANDEM GROUP CYCLES LIMITED
Private limited with Share Capital
Non trading
08 March 1983
30920 Manufacture of bicycles and invalid carriages - Manufacture of bicycles and invalid carriages
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 David Steven Rock | Company Secretary | ||
| Mr Philip Ratcliffe | Director | ||
| Mrs Gurvinder Kaur | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Supplemental Debenture Deed | Midland Bank PLC As Agent And Trustee For Itself And Each Of The Banks Named Therein | SATISFIED | ||
| Guarantee And Debenture | Midland Bank PLC And/or Each Of The Other Banks Named Therein | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £321,000.00 | £456,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£407,000.00 | -£66,000.00 | £272,000.00 | £272,000.00 | £272,000.00 |
| Total Current Liabilities | £5,007,000.00 | £4,957,000.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £3,532,000.00 | £3,824,000.00 | £272,000.00 | £272,000.00 | £272,000.00 |