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Yes, upgrade to LiteDatum House Electra Way, Cheshire, CW1 6ZF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRANSFILE LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 April 1983
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 28 Jun 2023. Next accounts due by 05 Jan 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Stephen James Beech | Director | ||
Mrs Nicola Jayne Sherwin | Director | ||
Mrs Pauline Mary Beech | Director | ||
Mrs Pauline Mary Beech | Company Secretary |
3
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage By The Company And Howard Frank Beech | National Westminster Bank PLC | OUTSTANDING | ||
Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
Standard Security | National Westminster Bank PLC | OUTSTANDING | ||
Fixed Charge On Books | Trade Indemnity-heller Comercial Finance Limited | SATISFIED | ||
Fixed And Floating Charge | Trade Indemnity-heller Commercial Finance Limited | SATISFIED | ||
Standard Security | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £371,771.00 | £317,458.00 | £300,709.00 | £289,387.00 | £159,035.00 |
Net Worth | £491,566.00 | £484,258.00 | £477,287.00 | £484,979.00 | £500,261.00 |
Total Current Liabilities | £48,256.00 | £20,254.00 | £6,881.00 | £10,781.00 | £18,458.00 |
Total Current Assets | £372,162.00 | £333,247.00 | £312,903.00 | £298,976.00 | £165,988.00 |