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TDKP LIMITED
Moneypenny Western Gateway,
Wrexham,
LL13 7ZB
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 5
- Company No: 05984382
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TDKP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TDKP LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 2006
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 25 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 Andrew Neil Collis | Director | ||
| Mr Mark Andrew Williams | Director | ||
| Mr Mark James Finlay | Director | ||
| Ms Joanna Swash | Director | ||
| Mr Edward James Berwyn Reeves | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited As Security Agent For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| Eci 11 Nominees Limited As Security Trustee | OUTSTANDING | |||
| Lucid Trustee Services Limited As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Eci 11 Nominees Limited As Security Trustee | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,820,537.00 | £9,912,212.00 | £9,990,044.00 | £15,383,580.00 | £22,471,819.00 |
| Net Worth | £2,752,724.00 | £7,623,695.00 | -£1,982,644.00 | £6,108,062.00 | £13,510,048.00 |
| Total Current Liabilities | £18,917,239.00 | £18,598,585.00 | £27,505,889.00 | £24,171,194.00 | £24,759,916.00 |
| Total Current Assets | £11,819,299.00 | £13,752,725.00 | £14,187,043.00 | £19,745,505.00 | £27,833,768.00 |