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Yes, upgrade to LiteThink Park Mosley Road, Manchester, M17 1FQ
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TMG HOLDINGS 2 LIMITED
Private limited with Share Capital
Financial Statements too old
18 October 2001
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 29 Apr 2023. Next accounts due by 31 Jan 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Ryan David Swann | Company Secretary | ||
Mr Jonathan Gavin Warr | Director | ||
Mr Stephen Andrew Stylianou | Director | ||
Mr Simon David Kay | Director |
7
17
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Ares Management Limited (And Its Successors In Title And Permitted Transferees, The ?security A | OUTSTANDING | |||
Ares Management Limited (The ?security Agent?) | OUTSTANDING | |||
Ares Management Limited As Security Agent. | OUTSTANDING | |||
Ares Management Limited | OUTSTANDING | |||
Ares Management Limited | OUTSTANDING | |||
Ares Management Limited | OUTSTANDING | |||
Ares Management Limited | OUTSTANDING | |||
Ares Management Limited | SATISFIED | |||
Ares Capital Europe Limited (As Security Agent For The Secured Parties) | SATISFIED | |||
Debenture | The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties (Security Agent) | SATISFIED | ||
Insurance Assignment Of Keyman Life Policies | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
Insurance Assignment Of Keyman Life Policies | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC ("security Agent") | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Assignment Of Insurance Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
Assignment Of Insurance Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
A Guarantee And Debenture | Eci Ventures Limited | SATISFIED | ||
Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Charge Of Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £83,157,000.00 | £5,519,000.00 | £0.00 | £120,000.00 | £40,000.00 |
Net Worth | £7,358,000.00 | -£14,812,000.00 | £7,526,000.00 | £7,125,000.00 | £12,510,000.00 |
Total Current Liabilities | £93,383,000.00 | £47,149,000.00 | £18,215,000.00 | £24,742,000.00 | £26,949,000.00 |
Total Current Assets | £96,847,000.00 | £30,172,000.00 | £2,584,000.00 | £2,288,000.00 | £2,982,000.00 |