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TFHL LIMITED
Suite 5 2nd Floor Bulman House,
Regent Centre,
Newcastle Upon Tyne,
NE3 3LS
-
dissolved
Company is dissolved - Age: 12 Year(s)
- Directors: 4
- Company No: 07963284
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TFHL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TFHL LIMITED
Private limited with Share Capital
Company is dissolved
24 February 2012
70100 Activities of head offices - A group engaged in manufacture and design engineering of flexible hoses for the Oil and Gas Sector.
Available to 31 Dec 2016. Next accounts due by 30 Sep 2018
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 JOHN COLIN FITZPATRICK | Director | ||
| MR KENNETH BRIAN BEATTIE | Director | ||
| MR GRAHAM OSMOND CLARK | Director | ||
| MR BRYAN PERCY BEATTIE | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Ltd;hsbc Asset Finance (Uk) Ltd; | SATISFIED | |||
| Assetz Capital Trust Company Limited; | SATISFIED | |||
| Debenture | Hsbc Bank PLC; | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,011,024.00 | £1,089,073.00 | £1,172,760.00 | £300,694.00 | £77,665.00 |
| Net Worth | £3,012,698.00 | £4,742,557.00 | £6,969,317.00 | £4,603,067.00 | £3,304,830.00 |
| Total Current Liabilities | £6,820,427.00 | £9,688,536.00 | £10,369,533.00 | £13,492,180.00 | £9,685,584.00 |
| Total Current Assets | £9,332,747.00 | £12,219,251.00 | £14,261,020.00 | £14,279,379.00 | £11,165,959.00 |