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TARGE TOWING LIMITED
1,
Leith Docks,
Edinburgh,
Midlothian,
EH6 7DX
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 6
- Company No: SC131733
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TARGE TOWING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TARGE TOWING LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 May 1991
52290 Other transportation support activities - Other transportation support activities
Available to 25 Jul 2023. Next accounts due by 30 Sep 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 Charles Graham Hammond | Director | ||
| Mr Stuart James Wallace | Director | ||
| Mrs Carole Jean Cran | Director | ||
| Ms Pamela June Smyth | Company Secretary | ||
| Captaini Nicholas Rodger Vause Dorman | Director | ||
| Mr Thomas Richard Woolley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Mortgage Of A Ship | Lombard North Central PLC | SATISFIED | ||
| Mortgage Of A Ship | Lombard North Central PLC | SATISFIED | ||
| Mortgage Of A Ship | Lombard North Central PLC | SATISFIED | ||
| Deed Of Covenant | Lombard North Central PLC | SATISFIED | ||
| Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage | Lombard North Central PLC | SATISFIED | ||
| Floating Charge | Lombard North Central PLC | SATISFIED | ||
| Mortgage Of A Ship | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Of A Ship | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Of A Ship | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,295,958.00 | £10,640,412.00 | £8,175,000.00 | £96,000.00 | £0.00 |
| Net Worth | £19,116,368.00 | £13,886,618.00 | £14,919,000.00 | £17,027,000.00 | £23,746,000.00 |
| Total Current Liabilities | £1,620,166.00 | £1,631,264.00 | £1,079,000.00 | £7,281,000.00 | £8,410,000.00 |
| Total Current Assets | £16,708,651.00 | £12,141,256.00 | £9,321,000.00 | £8,986,000.00 | £16,424,000.00 |