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TILBURY DOUGLAS ENGINEERING LIMITED
30-40,
Eastcheap,
London,
EC3M 1HD
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03044398
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TILBURY DOUGLAS ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TILBURY DOUGLAS ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 April 1995
43210 Electrical installation - Electrical installation
Available to 17 May 2024. Next accounts due by 27 Sep 2025
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 Matthew Clement Hugh Gill | Director | ||
| Mr Martyn James Smith | Director | ||
| Mr Declan Anthony Peter Timmins | Company Secretary | ||
| Mr Craig Nicholas Tatton | Director | ||
| Mr Ross Stephen Mather | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Interserve Trustees Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent And Trustee For The Secured Parties) | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent & Trustee For Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,174,000.00 | £6,196,000.00 | £9,483,000.00 | £8,126,000.00 | £12,268,000.00 |
| Net Worth | -£1,024,000.00 | £585,000.00 | £2,934,000.00 | £4,713,000.00 | £7,734,000.00 |
| Total Current Liabilities | £14,648,000.00 | £15,943,000.00 | £18,750,000.00 | £21,558,000.00 | £33,222,000.00 |
| Total Current Assets | £21,779,000.00 | £16,848,000.00 | £23,259,000.00 | £28,185,000.00 | £41,133,000.00 |