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TRISTEL SOLUTIONS LIMITED

UK Flag Unit 1b, Fordham Road, Newmarket, Suffolk, CB8 7NY


TRISTEL SOLUTIONS LIMITED Credit Report

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

TRISTEL SOLUTIONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 February 1998

20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.

Available to 28 Mar 2024. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
All Assets Debenture Rbs Invoice Finance Limited SATISFIED
Fixed And Floating Charge Rbs Invoice Finance Limited (The Security Holder) SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Rent Deposit Deed Peel South East Limited SATISFIED
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Key Financials

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Accounts
Cash £1,660,000.00 £3,651,000.00 £5,447,000.00 £4,359,000.00 £2,920,000.00
Net Worth £4,902,000.00 £8,018,000.00 £11,289,000.00 £3,462,000.00 £1,718,000.00
Total Current Liabilities £5,724,000.00 £8,410,000.00 £7,988,000.00 £12,270,000.00 £16,143,000.00
Total Current Assets £8,844,000.00 £12,368,000.00 £14,906,000.00 £16,971,000.00 £19,221,000.00
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