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TG CONVENIENCE STORES LIMITED
3c Twyford Court,
High Street,
Dunmow,
CM6 1AE
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 5
- Company No: 10548028
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TG CONVENIENCE STORES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TG CONVENIENCE STORES LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 January 2017
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Available to 17 Oct 2023. Next accounts due by 26 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 |
|---|---|---|---|
| Mr Matthew Simon Copland | Director | ||
| Mr Paul Courtney | Director | ||
| Mr Matthew Simon Copland | Company Secretary | ||
| Mr Graham Frederick Peacock | Director | ||
| Mrs Susan Margaret Tobbell | Director |
Previous Directors & Secretaries
| Name |
|---|
| Damian Shameem Iqbal |
Mortgages and Charges
Total Outstanding
12
Total Satisfied
47
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited Acting As Security Agent For The Finance Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited Acting As Security Agent For The Finance Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee (Uk) Limited Acting As Security Agent For The Finance Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee (Uk) Limited Acting As Security Agent For The Finance Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
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| Hsbc Uk Bank PLC (Cn: 09928412) | SATISFIED | |||
| Hsbc Uk Bank PLC (Cn: 09928412) | SATISFIED | |||
| Hsbc Uk Bank PLC (Cn: 09928412) | SATISFIED | |||
| Hsbc Uk Bank PLC (Cn: 09928412) | SATISFIED | |||
| Hsbc Uk Bank PLC (Cn: 09928412) | SATISFIED | |||
| Hsbc Uk Bank PLC (Cn: 09928412) | SATISFIED | |||
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| Hsbc Uk Bank PLC (Cn: 09928412) | SATISFIED | |||
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| Hsbc Uk Bank PLC (Cn: 09928412) | SATISFIED | |||
| Hsbc Uk Bank PLC (Cn: 09928412) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,648,995.00 | £4,316,489.00 | £4,702,869.00 | £19,494,577.00 | £30,167,479.00 |
| Net Worth | £3,047,744.00 | £9,368,066.00 | £15,477,422.00 | £33,219,691.00 | £63,076,204.00 |
| Total Current Liabilities | £21,796,414.00 | £25,008,183.00 | £35,094,186.00 | £48,641,016.00 | £57,641,154.00 |
| Total Current Assets | £17,410,940.00 | £6,900,269.00 | £8,777,964.00 | £26,395,260.00 | £48,678,533.00 |