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T.M.H. GROUNDWORKS LIMITED
45,
Mandarin Close,
Newcastle Upon Tyne,
Tyne And Wear,
NE5 1YP
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05260834
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T.M.H. GROUNDWORKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T.M.H. GROUNDWORKS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 October 2004
43120 Site preparation - Site preparation
Available to 31 Aug 2023. Next accounts due by 31 Aug 2024
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 |
|---|---|---|---|
| Lee Joseph Wightman | Director | ||
| Mrs Lisa Hardwick | Director | ||
| Mr Michael Hardwick | Director | ||
| Ms Lisa Hardwick | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,707.00 | £274,954.00 | £111,064.00 | £90,896.00 | £231,705.00 |
| Net Worth | £178,605.00 | £339,264.00 | £227,656.00 | £158,761.00 | £245,691.00 |
| Total Current Liabilities | £198,303.00 | £252,148.00 | £138,213.00 | £147,904.00 | £364,513.00 |
| Total Current Assets | £267,365.00 | £480,443.00 | £295,573.00 | £217,077.00 | £523,915.00 |