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TESGL LIMITED
Ocean Court,
Atlantic Street,
Altrincham,
Cheshire,
WA14 5HH
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 4
- Company No: 08462158
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TESGL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TESGL LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 March 2013
43390 Other building completion and finishing - Other building completion and finishing
Available to 23 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Nicola Karen Flanders | Director | ||
| Mr Stephen Gallagher | Director | ||
| Ms Kathryn Gill | Company Secretary | ||
| Mr Peter Bradley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,585,422.00 | £378,751.00 | £1,519,582.00 | £4,208,225.00 | £3,965,341.00 |
| Net Worth | £11,618,391.00 | £11,999,969.00 | £8,048,909.00 | £5,787,481.00 | £9,804,253.00 |
| Total Current Liabilities | £35,527,038.00 | £23,972,887.00 | £26,306,531.00 | £36,349,245.00 | £41,046,569.00 |
| Total Current Assets | £45,275,396.00 | £34,756,879.00 | £33,153,898.00 | £41,349,638.00 | £49,372,709.00 |