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TI AUTOMOTIVE LIMITED
4650,
Cascade Way,
Oxford,
Oxfordshire,
OX4 2SU
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04097913
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TI AUTOMOTIVE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TI AUTOMOTIVE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 2000
70100 Activities of head offices - Activities of head offices
Available to 04 Jul 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 Simon Paul Howell | Director | ||
| Mr Chen Vui Wong | Director | ||
| Mr David Joseph Ludlow | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank, N.a. As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Citibank, N.a. As The Collateral Agent | OUTSTANDING | |||
| Share Pledge Agreement | Citibank, N.a. | SATISFIED | ||
| Share Pledge Agreement | Jpmorgan Chase Bank, N.a. | SATISFIED | ||
| A Share Pledge | Citibank, N.a. (The Administrative Agent) | SATISFIED | ||
| A Share Pledge | Citibank, N.a. (The Administrative Agent) | SATISFIED | ||
| Luxembourg Law Pledge Over Shares Agreement Executed Outside The United Kingdomover Property Situated There | Wilmington Trust (London) Limited (Security Agent) | SATISFIED | ||
| Security Agreement | Wilmington Trust (London) Limited | SATISFIED | ||
| Security Agreement | J P Morgan Europe Limited As Agent And Trustee For The Secured Creditors (Security Agent) | SATISFIED | ||
| Supplemental Deed | J.p.morgan Europe Limited | SATISFIED | ||
| Supplemental Deed Supplemental To A Composite Guarantee And Debenture Dated 3 July 2001, As Amended And Supplemented Bya Supplemental Deed Dated 25 September 2001 And | J. P. Morgan Europe Limited (And Its Successors In Title) For And On Behalf Of Itself And Theba | SATISFIED | ||
| Composite Guarantee And Debenture Between The Company,certain Subsidiaries Of The Company And Chase Manhattan International Limited | Chase Manhattan International Limited,as Security Agent For And On Behalfof Itself And The Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £125,245,491.00 | £144,196,044.00 | £202,331,671.00 | £149,113,749.00 | £163,741,180.00 |
| Net Worth | £28,209,248.00 | £282,115,219.00 | £271,521,500.00 | £271,984,168.00 | £359,748,752.00 |
| Total Current Liabilities | £736,386,359.00 | £632,932,072.00 | £366,562,473.00 | £337,377,387.00 | £363,706,763.00 |
| Total Current Assets | £823,067,309.00 | £962,080,825.00 | £938,160,006.00 | £906,814,661.00 | £995,095,508.00 |