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TELCON LIMITED

UK Flag Smith & Williamson Llp, 25 Moorgate, London, EC2R 6AY


TELCON LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TELCON LIMITED

Private limited with Share Capital

Company is dissolved

25 July 1983

26110 Manufacture of electronic components - Manufacture of speciality magnetic components.

Available to 31 Dec 2016. Next accounts due by 30 Sep 2018

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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 LEWIS ERNEST LETTON Director
MR LEWIS ERNEST LETTON Director
MR LEWIS ERNEST LETTON Director
MR COLIN BATES Director
MR RAYMOND JOHN POVER Director
MR ROBIN EDWIN PARSONS Director
MR MARTIN ALAN ATKINS Director
MR PETER JAMES BROOKS Director
MR PETER JAMES BROOKS Company Secretary
MR LEWIS ERNEST LETTON Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

19

Type Created Registered Persons Entitled Status
Close Brothers Ltd ("the Security Trustee"); OUTSTANDING
A Deposit Deed Made Between Brixton Nominee Old Brighton Road 1 Limited And Brixton Nominee Old Brighton Road 2 Limitedand Telcon Limited Brixton Nominee Old Brighton Road 1 Limited And Brixton Nominee Old Brighton Road 2 Limited OUTSTANDING
All Assets Debenture Ge Capital Commercial Finance Limited; SATISFIED
Charge Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Deed Of Assignment Midland Bank PLC SATISFIED
Deposit Deed Brixton Nominee Old Brighton Road 1 Limited OUTSTANDING
Fixed And Floating Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Fmn Financial Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge The Offer Group Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Mortgage Of Receivables Carpenter Technology (Uk) Limited SATISFIED
Supplemental Fixed Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £265,000.00 £258,000.00 £257,000.00 £218,000.00 £6,000.00
Net Worth £687,000.00 £903,000.00 £681,000.00 £160,000.00 -£1,275,000.00
Total Current Liabilities £664,000.00 £671,000.00 £435,000.00 £611,000.00 £537,000.00
Total Current Assets £2,084,000.00 £1,990,000.00 £1,699,000.00 £1,627,000.00 £1,164,000.00
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