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THE MOSAIC TILE COMPANY LIMITED

UK Flag Lumina Park Approach, Thorpe Park, Leeds, LS15 8GB


THE MOSAIC TILE COMPANY LIMITED Credit Report

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

THE MOSAIC TILE COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 May 2001

46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment

Available to 04 Nov 2023. Next accounts due by 30 Sep 2024

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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 Andrew Robin Thirkill Director
Mr Micheal Dent Director
Mr Paul Richard Turner Director
Mr Adrian Scott Hinchliffe Director
Mr Adrian Scott Hinchliffe Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

4

Type Created Registered Persons Entitled Status
Santander Uk PLC OUTSTANDING
Travis Perkins Finance Company Limited OUTSTANDING
Travis Perkins PLC OUTSTANDING
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission (Supplemental To An Omnibuss Guarantee & Set Off Agreement Dated 26 June 2006 And Lloyds Tsb Bank PLC OUTSTANDING
All Assets Debenture Lloyds Tsb Commercial Finance Limited OUTSTANDING
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC , Lloyds Tsb Bank PLC OUTSTANDING
Security Deposit Deed Gary Mitchell And William Hargreaves SATISFIED
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,745,597.00 £165,012.00 £3,502,065.00 £262,974.00 £584,476.00
Net Worth £3,665,364.00 £4,949,711.00 £6,857,958.00 £8,874,937.00 £8,304,846.00
Total Current Liabilities £9,081,967.00 £8,893,885.00 £13,517,047.00 £16,097,853.00 £14,701,546.00
Total Current Assets £12,286,567.00 £13,883,944.00 £22,236,096.00 £25,840,927.00 £22,544,710.00
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