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TECHNOLOG HOLDINGS LTD
Technolog House,
Ravenstor Road,
Matlock,
Derbyshire,
DE4 4FY
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 7
- Company No: 04025830
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TECHNOLOG HOLDINGS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TECHNOLOG HOLDINGS LTD
Private limited with Share Capital
Active - Accounts Filed
03 July 2000
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 13 Dec 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 |
|---|---|---|---|
| Mr William Douglas Wright | Director | ||
| Mr Jacob Ryan Petkovich | Director | ||
| Neuman Leverett Iii | Director | ||
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mr Nigel Charles Fearn | Director | ||
| Mr Ben James | Director | ||
| Mr Stephen Jason Drury | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Loan Note Guarantee Security Account | The Governor And Company Of The Bank Of Scotland(The Guaranteeing Bank) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,338,000.00 | £9,552,000.00 | £7,305,000.00 | £8,503,000.00 | £7,738,000.00 |
| Net Worth | £50,226,000.00 | £52,780,000.00 | £62,081,000.00 | £34,372,000.00 | £44,803,000.00 |
| Total Current Liabilities | £13,284,000.00 | £13,258,000.00 | £13,135,000.00 | £14,022,000.00 | £11,289,000.00 |
| Total Current Assets | £27,230,000.00 | £23,649,000.00 | £29,203,000.00 | £23,177,000.00 | £29,002,000.00 |