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TEREX GB LIMITED
Coalisland Road,
Dungannon,
Co Tyrone,
BT71 4DR
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 3
- Company No: NI006669
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TEREX GB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEREX GB LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 March 1966
28923 Manufacture of equipment for concrete crushing and screening and roadworks - Manufacture of equipment for concrete crushing and screening and roadworks
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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 Jennifer Kong-Picarello | Director | ||
| Mr Scott Jonathan Posner | Director | ||
| Mr Scott Jonathan Posner | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hungarian International Bank Limited | SATISFIED | ||
| Equitable Mortgage | Ulster Bank | SATISFIED | ||
| Mortgage Or Charge | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Or Charge | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Allied Irish Banks | SATISFIED | ||
| Mortgage Or Charge | Smurfit Paribas Bank | SATISFIED | ||
| Mortgage Or Charge | And Others , Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,901,000.00 | £1,169,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £36,170,000.00 | £50,126,000.00 | £28,134,000.00 | £66,796,000.00 | £82,477,000.00 |
| Total Current Liabilities | £158,639,000.00 | £136,434,000.00 | £176,573,000.00 | £203,789,000.00 | £223,004,000.00 |
| Total Current Assets | £165,599,000.00 | £151,207,000.00 | £155,014,000.00 | £219,115,000.00 | £250,828,000.00 |