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TRANSFILE LIMITED

UK Flag Datum House Electra Way, Cheshire, CW1 6ZF


TRANSFILE LIMITED Credit Report

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

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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 Stephen James Beech Director
Mrs Nicola Jayne Sherwin Director
Mrs Pauline Mary Beech Director
Mrs Pauline Mary Beech Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

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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Key Financials

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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
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