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TSS&P LIMITED

UK Flag Brook House, Brook House, Pentrich, Derbyshire, DE5 3SW


TSS&P LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TSS&P LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 September 1997

46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear

Available to 08 Sep 2023. Next accounts due by 30 Sep 2024

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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 Jason John Melrose Director
Mr Jason John Melrose Company Secretary
Mr Alexander Campbell Anderson Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

6

Type Created Registered Persons Entitled Status
Legal Assignment Of Contract Monies Hsbc Bank PLC SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Rent Deposit Deed The Council Of The Borough Of South Tyneside SATISFIED
Debenture Thistledown Investments Limited OUTSTANDING
Debenture Thistledown Investments Limited OUTSTANDING
Debenture Thistledown Investments Limited OUTSTANDING
Debenture Thistledown Investments Limited (Previously Known As Chartrelay Limited) OUTSTANDING
Composite Guarantee And Debenture Bank Of America National Trust And Savings Association SATISFIED
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Key Financials

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Accounts
Cash £116,623.00 £99,171.00 £22,676.00 £229,154.00 £274,033.00
Net Worth -£645,366.00 -£586,396.00 -£526,842.00 -£463,125.00 -£421,106.00
Total Current Liabilities £930,000.00 £730,288.00 £729,275.00 £733,103.00 £735,013.00
Total Current Assets £284,634.00 £143,892.00 £246,600.00 £269,978.00 £313,907.00
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