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TM GROUP HOLDINGS LIMITED
29 Floor 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Liquidation
- Age: 26 Year(s)
- Directors: 4
- Company No: 03462566
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TM GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TM GROUP HOLDINGS LIMITED
Private limited with Share Capital
In Liquidation
07 November 1997
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 31 Aug 2021. Next accounts due by 24 May 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 |
|---|---|---|---|
| Ms Karen Anita McEwan | Director | ||
| INDIGO CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Giles Matthew Oliver David | Director | ||
| Mr Stuart Clive Butler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited Acting As Security Agent For The Secured Parties | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties (Each As Defined In The I | OUTSTANDING | |||
| Group Debenture | Cavendish Security Trustee Limited (The Mezzanine Security Agent) | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture Accession Deed | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
| Charge Over Deposit | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £91,861,000.00 | £83,477,000.00 | £75,092,000.00 | £66,459,000.00 | £56,963,000.00 |
| Total Current Liabilities | £90,019,000.00 | £95,255,000.00 | £84,153,000.00 | £98,884,000.00 | £108,380,000.00 |
| Total Current Assets | £57,836,000.00 | £54,688,000.00 | £35,201,000.00 | £41,299,000.00 | £41,299,000.00 |