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CALEDONIA TLG BIDCO LIMITED

UK Flag Havyatt Road Trading Estate, C/o Butcombe Brewery, Bristol, Bristol, BS40 5PA


CALEDONIA TLG 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!

CALEDONIA TLG BIDCO LIMITED

Private limited with Share Capital

Company not trading

22 June 2016

99999 Dormant Company - Dormant Company

Available to 19 Sep 2023. Next accounts due by 31 Oct 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 Simon Richard Hope Director
Mr Jonathan Robert Lawson Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

0

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee OUTSTANDING
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Key Financials

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Accounts
Cash £1,681,000.00 £241,000.00 £2,408,000.00 £11,866,000.00 £9,671,000.00
Net Worth £94,893,000.00 £102,387,000.00 £143,037,000.00 £118,505,000.00 £160,004,000.00
Total Current Liabilities £5,097,000.00 £5,661,000.00 £4,527,000.00 £17,687,000.00 £21,554,000.00
Total Current Assets £33,312,000.00 £38,939,000.00 £81,849,000.00 £29,147,000.00 £27,183,000.00
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