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TLT LLP
One Redcliff Street,
Bristol,
BS1 6TP
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 168
- Company No: OC308658
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TLT LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TLT LLP
Other
Active - Accounts Filed
16 July 2004
-
Available to 26 Jan 2024. 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
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £374,000.00 | £4,284,000.00 | £11,359,000.00 | £26,908,000.00 | £6,353,000.00 |
| Net Worth | £27,067,000.00 | £27,887,000.00 | £41,534,000.00 | £58,940,000.00 | £57,253,000.00 |
| Total Current Liabilities | £18,456,000.00 | £23,649,000.00 | £22,490,000.00 | £26,479,000.00 | £26,162,000.00 |
| Total Current Assets | £39,978,000.00 | £43,701,000.00 | £56,306,000.00 | £78,585,000.00 | £76,713,000.00 |