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TEKMAR HOLDINGS LIMITED
Innovation House Centurion Way,
Darlington,
DL3 0UP
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 2
- Company No: 07725068
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TEKMAR 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!
TEKMAR HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 August 2011
70100 Activities of head offices - Activities of head offices
Available to 29 Sep 2023. Next accounts due by 29 Jun 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 |
|---|---|---|---|
| Mrs Leanne Wilkinson | Director | ||
| Mr Alasdair MacDonald | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Tees Valley Catalyst Fund L.p. Acting By Way Of Its General Partner Tvupb Limited, Acting By Fw | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture | Opera Finance International S.a. | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£20,163,000.00 | £3,685,000.00 | £3,580,000.00 | £3,580,000.00 | £3,580,000.00 |
| Total Current Liabilities | £9,139,000.00 | £8,074,000.00 | £8,074,000.00 | £8,074,000.00 | £8,074,000.00 |
| Total Current Assets | £2,088,000.00 | £2,233,000.00 | £2,128,000.00 | £2,128,000.00 | £2,128,000.00 |