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TIMBMET LIMITED
Hadleigh Business Park,
Grindley Lane,
Stoke On Trent,
ST11 9LW
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03009353
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TIMBMET LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIMBMET LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 January 1995
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 18 Oct 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 Darren Karl Barnett | Director | ||
| Mr Christopher John Rudd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
37
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| The Hadleigh Timber Group Limited | SATISFIED | |||
| Kfm Holdings Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wendy Joyce Gillard, Stephen Kenneth Dexter, Geoffrey Edmund Clough | SATISFIED | |||
| Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Second Ranking Legal Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Standard Security Dated 27 March 2008 And 28 March 2008 | Dezider Daniel Kemp, Geoffrey Edmund Clough, Richard William Dawkes, Simon Alan Ryde And Simon | SATISFIED | ||
| Charge And Assignment Of An Agreement For Lease | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment Of An Agreement For Lease | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 15/09/2006 And | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Chattels | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £169,000.00 | £2,000.00 | £50,000.00 | £5,000.00 |
| Net Worth | £15,861,000.00 | £16,775,000.00 | £17,275,000.00 | £23,104,000.00 | £26,450,000.00 |
| Total Current Liabilities | £18,489,000.00 | £17,334,000.00 | £14,769,000.00 | £13,066,000.00 | £11,364,000.00 |
| Total Current Assets | £29,759,000.00 | £31,929,000.00 | £29,628,000.00 | £33,274,000.00 | £34,633,000.00 |