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TALLIS AMOS GROUP LIMITED
Tallis Amos Group Limited,
Evesham,
Worcestershire,
WR11 2QT
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 7
- Company No: 04697211
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TALLIS AMOS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TALLIS AMOS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 March 2003
46610 Wholesale of agricultural machinery, equipment and supplies - Wholesale of agricultural machinery, equipment and supplies
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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 Thomas William Shakeshaft | Director | ||
| Mr Mark John Smith | Director | ||
| Mr Matthew Thompson | Director | ||
| Mr Matthew Graeme Blackburn | Director | ||
| Mr Simon Cyril George Amos | Director | ||
| Mr Colin McIntyre | Director | ||
| Mr Benjamin James Tallis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Charge Over Sub-hire Agreements | Lombard North Central PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,055.00 | £4,210.00 | £1,251.00 | £2,081.00 | £4,436.00 |
| Net Worth | £4,745,428.00 | £4,962,415.00 | £5,554,181.00 | £6,246,706.00 | £8,221,464.00 |
| Total Current Liabilities | £13,363,415.00 | £13,244,948.00 | £14,355,777.00 | £25,653,991.00 | £45,859,916.00 |
| Total Current Assets | £17,147,024.00 | £18,218,502.00 | £19,697,570.00 | £30,838,398.00 | £53,131,528.00 |