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TYMAN PLC
29 Queen Anne S Gate,
Queen Annes Gate,
London,
London,
SW1H 9BU
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 8
- Company No: 02806007
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TYMAN PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TYMAN PLC
Public limited with Share Capital
Active - Accounts Filed
01 April 1993
70100 Activities of head offices - Activities of head offices
Available to 14 Jun 2023. Next accounts due by 30 Jun 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 Rutger Helbing | Director | ||
| Ms Margaret Amos | Director | ||
| Mr David Randich | Director | ||
| Mr Nicky Hartery | Director | ||
| Mr Peter Zhiwen Ho | Company Secretary | ||
| Dr Paul Nigel Withers | Director | ||
| Mr Jason Russel Gary Ashton | Director | ||
| Ms Pamela Ann Bingham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Deed | Bank Of Scotland PLC (The Security Agent) On Trust For The Secured Creditors | SATISFIED | ||
| Legal Charge Over Shares | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Legal Charge Over Shares | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties | 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 Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £49,000,000.00 | £69,700,000.00 | £77,000,000.00 | £74,600,000.00 | £63,700,000.00 |
| Net Worth | -£59,000,000.00 | -£2,900,000.00 | £52,300,000.00 | £84,600,000.00 | £4,700,000.00 |
| Total Current Liabilities | £101,300,000.00 | £138,400,000.00 | £145,500,000.00 | £117,900,000.00 | £166,700,000.00 |
| Total Current Assets | £214,300,000.00 | £226,500,000.00 | £295,800,000.00 | £309,100,000.00 | £273,000,000.00 |