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TMD FRICTION UK LIMITED

UK Flag Titan Business Centre, Titan Business Centre, Cleckheaton, West Yorkshire, BD19 3UJ


TMD FRICTION UK LIMITED Credit Report

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

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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
Mrs Samantha Kirtley Director
Mr Liam James Booth Director
Mr Steven Firbank Company Secretary
Mr Ian Featherstone Director
Mr Steven Firbank Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

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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Key Financials

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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
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