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TC FACILITIES MANAGEMENT LIMITED
74-76 Sapphire House,
Walton Street,
Tadworth,
Surrey,
KT20 7RU
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 5
- Company No: 02567667
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TC FACILITIES MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TC FACILITIES MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 December 1990
81210 General cleaning of buildings - General cleaning of buildings
Available to 21 Mar 2024. Next accounts due by 29 Dec 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 |
|---|---|---|---|
| Miss Lisa Cripps | Director | ||
| Mr Mark Joseph O'Dwyer | Director | ||
| Mr Peter Brian Ellis | Director | ||
| Mr Simon James Cripps | Director | ||
| Mr Trevor George Cripps | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Debtors | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Royal Trust Bank | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,034,317.00 | £1,289,624.00 | £912,093.00 | £887,842.00 | £491,565.00 |
| Net Worth | £3,768,380.00 | £3,878,640.00 | £3,689,893.00 | £3,477,626.00 | £1,983,812.00 |
| Total Current Liabilities | £16,410,764.00 | £15,468,659.00 | £21,080,826.00 | £12,957,456.00 | £15,524,676.00 |
| Total Current Assets | £16,997,777.00 | £16,356,473.00 | £22,559,119.00 | £15,541,810.00 | £15,222,719.00 |