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TMG HOLDINGS 2 LIMITED

UK Flag Think Park Mosley Road, Manchester, M17 1FQ


TMG HOLDINGS 2 LIMITED Credit Report

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

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

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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 Ryan David Swann Company Secretary
Mr Jonathan Gavin Warr Director
Mr Stephen Andrew Stylianou Director
Mr Simon David Kay Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

17

Type Created Registered Persons Entitled Status
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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Key Financials

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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
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