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HAAS TCM GROUP OF THE UK LIMITED

UK Flag 50, Longbridge Lane, Derby, Derbyshire, DE24 8UJ


HAAS TCM GROUP OF THE 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!

HAAS TCM GROUP OF THE UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 December 2006

46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals - Agents involved in the sale of fuels, ores, metals and industrial chemicals

Available to 01 Mar 2024. 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
Mr Wayne Richard Hollinshead Director
Mr Mark Whatling Director
Mrs Dawn Renee Landry Director
Mrs Dawn Renee Landry Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

4

Type Created Registered Persons Entitled Status
Wilmington Savings Fund Society, Fsb (As Notes Agent) OUTSTANDING
Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent) OUTSTANDING
Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent) OUTSTANDING
The Bank Of New York Mellon Trust Company, N.a. OUTSTANDING
Bank Of America, N.a. OUTSTANDING
The Governor & Company Of The Bank Of Ireland OUTSTANDING
Charge Of Deposit National Westminster Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
Debenture National Westminster Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £235,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth £9,333,000.00 £8,932,000.00 £7,862,000.00 -£14,064,000.00 -£15,644,000.00
Total Current Liabilities £3,000.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £1,305,000.00 £1,479,000.00 £3,350,000.00 £3,143,000.00 £2,380,000.00
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