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TP GROUP LIMITED
Harston Mill Royston Road,
Cambridge,
CB22 7GG
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03152034
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TP 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!
TP GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 January 1996
70100 Activities of head offices - Activities of head offices
Available to 22 Aug 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 |
|---|---|---|---|
| Miss Sarah Elizabeth Cole | Director | ||
| Mr Jonathan Brett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Debts By Way Of Security | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Slough Trading Estate Limited | SATISFIED | ||
| Rent Deposit Deed | Brunel University | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,413,000.00 | £6,568,000.00 | £7,372,000.00 | £5,376,000.00 | £6,393,000.00 |
| Net Worth | £18,407,000.00 | £7,411,000.00 | -£3,495,000.00 | -£7,433,000.00 | -£2,955,000.00 |
| Total Current Liabilities | £16,190,000.00 | £23,035,000.00 | £20,552,000.00 | £23,077,000.00 | £20,948,000.00 |
| Total Current Assets | £35,118,000.00 | £31,677,000.00 | £26,687,000.00 | £24,331,000.00 | £17,412,000.00 |