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MICHELDEVER TYRE SERVICES LIMITED
Micheldever Station,
Winchester,
Hampshire,
SO21 3AP
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 6
- Company No: 01817398
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MICHELDEVER TYRE SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MICHELDEVER TYRE SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 1984
45310 Wholesale trade of motor vehicle parts and accessories - Wholesale trade of motor vehicle parts and accessories
Available to 28 Jun 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 Takeshi Adachi | Director | ||
| Mr Kei Awazu | Director | ||
| Mr Will James Frederick Goring | Director | ||
| Mr Will Goring | Company Secretary | ||
| Mr Takafumi Aoki | Director | ||
| Mr Jonathan Robert Cowles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties (Each As Defined In T | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Hsbc Asset Finance (Uk) Ltd , Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Supplemental Legal Charge | Rbs Invoice Finance Limited (Security Agent) | SATISFIED | ||
| Group Debenture | Rbs Invoice Finance Limited (The Security Agent) | SATISFIED | ||
| Rent Deposit Deed | Siemens Benefits Scheme Limited | OUTSTANDING | ||
| Rent Deposit Deed | Siemens Benefits Scheme Limited | OUTSTANDING | ||
| Group Debenture | The Royal Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties) | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Charge | Pirelli Uk Tyres Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,108,000.00 | £14,144,000.00 | £5,222,000.00 | £10,120,000.00 | £10,198,000.00 |
| Net Worth | £6,485,000.00 | £2,056,000.00 | £4,758,000.00 | £6,030,000.00 | £5,134,000.00 |
| Total Current Liabilities | £139,211,000.00 | £159,381,000.00 | £154,791,000.00 | £168,773,000.00 | £205,089,000.00 |
| Total Current Assets | £119,259,000.00 | £129,213,000.00 | £124,608,000.00 | £139,735,000.00 | £170,709,000.00 |