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TEME VALLEY INVESTMENTS LIMITED

UK Flag 1 St George's House Vernon Gate, Derby, Derbyshire, DE1 1UQ


TEME VALLEY INVESTMENTS LIMITED Credit Report

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

TEME VALLEY INVESTMENTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 August 1984

70100 Activities of head offices - Intermediate holding company.

Available to 31 Aug 2017. Next accounts due by 31 May 2019

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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 Resigned
MR JAMES RICHARD ATKINSON Director -
MR JAMES RICHARD ATKINSON Company Secretary -
MR JAMES RICHARD ATKINSON Director -
MR JAMES RICHARD ATKINSON Company Secretary -
Mrs Sandra Jane Knight Director
Ms Kathryn Alison Baines Director
Ms Kathryn Alison Baines Company Secretary
Mr Stephen Knight Director
Mr Stephen Knight Company Secretary
Mr Terence Frederick Lee Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

8

Type Created Registered Persons Entitled Status
Debenture Midland Bank PLC SATISFIED
Debenture Sovereign Capital Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Nomura International PLC As Agent And Security Trustee For The Other Secured Parties(The "secur OUTSTANDING
Deed Of Charge Security Over Shares (Certificated And Uncertificated) The Governor And Company Of The Bank Of Scotland SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Supplemental Debenture Credit Suisse, London Branch (The Security Trustee) OUTSTANDING
Supplemental Deed Nomura International PLC As Agent And Security Trustee For The Other Secured Parties (Thesecure OUTSTANDING
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £110,000.00 £151,000.00 £188,000.00 £224,000.00 £228,000.00
Total Current Liabilities £690,000.00 £649,000.00 £612,000.00 £576,000.00 £572,000.00
Total Current Assets £0.00 £0.00 £0.00 £0.00 £0.00
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