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TANFIELD GROUP PLC
St. James Gate,
Newcastle Upon Tyne,
Tyne And Wear,
NE1 4AD
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04061965
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TANFIELD GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TANFIELD GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
30 August 2000
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 08 Jun 2024. Next accounts due by 30 Jun 2025
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 Daryn Ashley Robinson | Director | ||
| Mr Daryn Robinson | Company Secretary | ||
| Mr Martin Hugh Charles Groak | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Darren Stephen Kell | SATISFIED | |||
| Roy Robert Edward Stanley | SATISFIED | |||
| Debenture | Darren Stephen Kell | SATISFIED | ||
| Debenture | Roy Robert Edward Stanley | SATISFIED | ||
| Debenture | Surrey Management Services Limited | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| All Assets Debenture (Including Qualifying Floating Charge) | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £136,000.00 | £524,000.00 | £588,000.00 | £3,824,000.00 | £3,473,000.00 |
| Net Worth | £19,155,000.00 | £18,458,000.00 | £17,944,000.00 | £22,890,000.00 | £22,559,000.00 |
| Total Current Liabilities | £104,000.00 | £90,000.00 | £72,000.00 | £64,000.00 | £72,000.00 |
| Total Current Assets | £159,000.00 | £548,000.00 | £611,000.00 | £3,854,000.00 | £3,531,000.00 |