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TROJAN TOOLS LIMITED
1,
Tiger Moth Road,
Exeter,
EX5 2FW
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02689283
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TROJAN TOOLS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TROJAN TOOLS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 February 1992
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 27 Sep 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 Paul Philip Kilbride | Director | ||
| Mrs Alexandra Jane Kilbride | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Siemens Financial Services Limited | SATISFIED | |||
| Siemens Financial Services Limited | SATISFIED | |||
| Debenture | Santander Uk PLC As Security Trustee ("security Holder") For Each Group Member | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge By Way Of Debenture | Close Invoice Finance Ltd | SATISFIED | ||
| Debenture | Close Invoice Finance Ltd | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,646.00 | £123,604.00 | £103,342.00 | £65,554.00 | £1,644.00 |
| Net Worth | £267,054.00 | £113,460.00 | £122,201.00 | £50,604.00 | £57,383.00 |
| Total Current Liabilities | £1,254,857.00 | £1,374,663.00 | £1,206,175.00 | £1,480,158.00 | £1,648,906.00 |
| Total Current Assets | £1,518,779.00 | £1,485,636.00 | £1,324,857.00 | £1,528,326.00 | £1,698,907.00 |