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THE TICKET MACHINE GROUP LIMITED
Floor 2 Alexander House,
Church Path,
Woking,
Surrey,
GU21 6EJ
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02638971
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THE TICKET MACHINE GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE TICKET MACHINE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 August 1991
90020 Support activities to performing arts - Support activities to performing arts
Available to 21 Dec 2023. Next accounts due by 27 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 |
|---|---|---|---|
| Mr John Neil Oldcorn | Director | ||
| Mr Nicholas Graham Potter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As The Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Rent Deposit Deed | Threadneedle Pensions Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Rent Deposit | Tcr Properties Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £575,000.00 | £133,000.00 | £250,000.00 | £839,000.00 | £2,004,000.00 |
| Net Worth | £1,250,000.00 | £2,472,000.00 | £2,610,000.00 | £3,649,000.00 | £4,745,000.00 |
| Total Current Liabilities | £12,356,000.00 | £13,451,000.00 | £12,364,000.00 | £15,410,000.00 | £800,000.00 |
| Total Current Assets | £13,606,000.00 | £15,924,000.00 | £14,975,000.00 | £19,059,000.00 | £5,545,000.00 |