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TUNGATE HOLDINGS LIMITED
Brookhouse Way,
Stoke On Trent,
Staffordshire,
ST10 1SR
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05344425
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TUNGATE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TUNGATE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 January 2005
70100 Activities of head offices - Activities of head offices
Available to 29 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Kevin Peter Paszek | Company Secretary | ||
| Mr Adrian Nicholas Heath | Director | ||
| Mr Gareth Roy Partlett | Director | ||
| Mr Garry Ralph Wright | Director | ||
| Mr Kevin Peter Paszek | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Mr Raymond John Tungate, Mrs Georgina Linda Tungate And Mr Paul Tungate (For Details Of Further | SATISFIED | ||
| Legal Charge | Raymond John Tungate As Trustee For All Loan Note Holders | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| 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 | £50,669.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £410,898.00 | £419,801.00 | £435,113.00 | £435,113.00 | £435,113.00 |
| Total Current Liabilities | £5,154,595.00 | £2,720,780.00 | £4,089,295.00 | £3,945,625.00 | £4,740,544.00 |
| Total Current Assets | £2,551,085.00 | £126,173.00 | £1,510,000.00 | £1,366,330.00 | £2,161,249.00 |