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Yes, upgrade to LiteTitan Business Centre, Titan Business Centre, Cleckheaton, West Yorkshire, BD19 3UJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TMD FRICTION UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 2001
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 28 Apr 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Samantha Kirtley | Director | ||
Mr Liam James Booth | Director | ||
Mr Steven Firbank | Company Secretary | ||
Mr Ian Featherstone | Director | ||
Mr Steven Firbank | Director |
0
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Security Agreement | Deutsche Bank Ag, London Branch As Agent And Trustee For The Secured Parties | SATISFIED | ||
Rent Deposit Deed | Max Industrial Lp & Max Industrial Nominee Limited | SATISFIED | ||
Mortgage | Credit Suisse In Its Capacity As Security Trustee | SATISFIED | ||
Fixed And Floating Charge | Credit Suisse In Its Capacity As Security Trustee | SATISFIED | ||
Mortgage | Credit Suisse In Its Capacity As Security Trustee | SATISFIED | ||
Rent Deposit Deed | Dpif (Warrington) Limited | SATISFIED | ||
Rent Deposit Deed | Dpif (Warrington) Limited | SATISFIED | ||
Deed Of Security | Edinburgh Industrial Properties Limited | SATISFIED | ||
Fixed And Floating Charge | Jp Morgan Chase Bank (The Security Agent) As Security Agent For And On Behalf Of Thebeneficiari | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,311,000.00 | £820,000.00 | £1,463,000.00 | £570,000.00 | £44,000.00 |
Net Worth | £94,327,000.00 | £88,206,000.00 | £95,209,000.00 | £90,677,000.00 | £83,923,000.00 |
Total Current Liabilities | £41,833,000.00 | £58,824,000.00 | £76,436,000.00 | £96,762,000.00 | £122,746,000.00 |
Total Current Assets | £126,746,000.00 | £136,591,000.00 | £161,202,000.00 | £176,024,000.00 | £195,302,000.00 |