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TESCO TLB PROPERTIES LIMITED
Tesco House Shire Park,
Kestrel Way,
Welwyn Garden City,
AL7 1GA
-
Voluntary Liquidation
- Age: 28 Year(s)
- Directors: 2
- Company No: 03159425
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TESCO TLB PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TESCO TLB PROPERTIES LIMITED
Private limited with Share Capital
Voluntary Liquidation
15 February 1996
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 07 Oct 2022. Next accounts due by 25 Nov 2023
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 Robert John Welch | Director | ||
| TESCO SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Bayerische Landesbank, London Branch | SATISFIED | ||
| Floating Charge | Danske Bank A/s (The Agent) As Agent And Trustee For The Finance Parties. | SATISFIED | ||
| Floating Charge | Hsbc Investment Bank PLC (As Agent And Trustee For Certain Banks As Defined In The Creditagreem | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,559,720.00 | £6,725,410.00 | £7,407,042.00 | £5,604,750.00 | £3,179,622.00 |
| Net Worth | £92,845,927.00 | £119,656,069.00 | £136,126,482.00 | £162,589,047.00 | £160,995,294.00 |
| Total Current Liabilities | £144,554,797.00 | £1,897,312.00 | £3,668,459.00 | £3,539,365.00 | £3,119,827.00 |
| Total Current Assets | £10,559,720.00 | £6,725,410.00 | £7,407,042.00 | £5,604,750.00 | £3,179,622.00 |