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TRIPLEX LLOYD LIMITED
1,
Park Row,
Leeds,
West Yorkshire,
LS1 5AB
-
active
Active - Accounts Filed - Age: 88 Year(s)
- Directors: 2
- Company No: 00319762
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TRIPLEX LLOYD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRIPLEX LLOYD LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 October 1936
70100 Activities of head offices - Activities of head offices
Available to 25 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 |
|---|---|---|---|
| Mr David John Egan | Director | ||
| Mr Michael Joseph Quinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Americas Llc | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Agent And Trustee For The Secured Parties (As Defin | OUTSTANDING | |||
| Glas Americas Llc As The Security Agent | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Bank Of America, N.a. As Security Agent | SATISFIED | |||
| Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| A Supplemental Composite Guarantee And Debenture Between The Company,doncasterslimited ("doncasters") And The Securityagent (The "supplemental Deed"). The Supplemental Deed Is Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001 Made Between,amongst Others,the Company,doncasters And The Security Agent (The "debenture") | The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| Debenture | Credit Suisse First Boston(As Agent And Trustee For Itself And Each Of The Lenders) | SATISFIED | ||
| Deed Of Accession (Supplemental To A Debenture Dated 5 February 1998 As Supplemented And Amended By A Supplemental Debenture Dated 26 May 1998) | Credit Suisse First Boston(As Security Agent) | SATISFIED | ||
| Gurantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Gurantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Gurantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Gurantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £227,738,000.00 | £254,930,000.00 | £254,930,000.00 | £254,930,000.00 | £254,930,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £16,189,000.00 | £16,189,000.00 |
| Total Current Assets | £227,738,000.00 | £254,930,000.00 | £254,930,000.00 | £271,119,000.00 | £271,119,000.00 |