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TILECO (2012) BIDCO LIMITED

UK Flag Floor 8 Temple Point, Temple Row, Birmingham, B2 5LG


TILECO (2012) BIDCO LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TILECO (2012) BIDCO LIMITED

Private limited with Share Capital

Voluntary Liquidation

25 September 2012

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 30 Sep 2019. Next accounts due by 31 Dec 2020

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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
Miss Karen Lorraine Atterbury Company Secretary
Mr Christopher Richard Payne Director
Mr Stephen Graham Wilson Director
Mr Christopher Richard Payne Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Centric Spv 1 Limited SATISFIED
Lloyds Bank PLC SATISFIED
Master Guarantee And Security Agreement Alcuin Gp Limited SATISFIED
Mortgage Of Shares Centric Spv 1 Limited SATISFIED
Assignment Of Downstream Loan Agreement Centric Spv 1 Limited SATISFIED
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Key Financials

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Accounts
Cash £5,254.00 £9,534.00 £19,073.00 £27,348.00 £30,414.00
Net Worth £769,798.00 £663,453.00 £3,232,033.00 £3,247,095.00 £3,861,071.00
Total Current Liabilities £3,921,485.00 £4,999,173.00 £3,138,880.00 £7,382,380.00 £6,812,639.00
Total Current Assets £4,404,596.00 £228,990.00 £216,866.00 £1,514,818.00 £1,559,053.00
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