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TENSATOR LIMITED
Unit 7,
Danbury Court,
Milton Keynes,
Buckinghamshire,
MK14 6TS
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04046724
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TENSATOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TENSATOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 August 2000
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 03 Aug 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 Nathan Michael Cook | Director | ||
| Mr Alan Robert McPherson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Wilmington Trust (London) Limited | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Shares Pledge Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Stock Pledge Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Newstar Financial, Inc (The Agent) | SATISFIED | ||
| Debenture | The Peninsula Fund Iv L.p | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Rent Deposit Deed | Save And Prosper Insurance Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £457,000.00 | £560,000.00 | £909,000.00 | £199,000.00 | £229,000.00 |
| Net Worth | £28,377,000.00 | £29,778,000.00 | £31,873,000.00 | £32,791,000.00 | £35,408,000.00 |
| Total Current Liabilities | £15,522,000.00 | £13,619,000.00 | £13,693,000.00 | £13,149,000.00 | £13,255,000.00 |
| Total Current Assets | £43,524,000.00 | £42,874,000.00 | £45,108,000.00 | £45,461,000.00 | £48,292,000.00 |