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TIALIS ESSENTIAL IT FINANCING LIMITED
2,
Quadrant Court,
Greenhithe,
Kent,
DA9 9AY
-
Company not trading
- Age: 13 Year(s)
- Directors: 3
- Company No: 07713591
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TIALIS ESSENTIAL IT FINANCING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIALIS ESSENTIAL IT FINANCING LIMITED
Private limited with Share Capital
Company not trading
21 July 2011
74990 Non-trading company - Non-trading company
Available to 08 Jun 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 Niall O'Regan | Director | ||
| Ms Nicola Catherine Chown | Director | ||
| Mr Andrew Ian Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Beechbrook Mezzanine I Gp Limited (The "security Trustee") | SATISFIED | ||
| Composite Guarantee And Debenture | Palatine Private Equity Llp (The ?security Trustee?) | SATISFIED | ||
| Composite Guarantee And Debenture | Palatine Private Equity Llp (The ?security Trustee?) | SATISFIED | ||
| Composite Guarantee And Debenture | Palatine Private Equity Llp (The ?security Trustee?) | SATISFIED | ||
| Composite Guarantee And Debenture | Palatine Private Equity Llp (The ?security Trustee?) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £100.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£27,323,102.00 | -£27,323,132.00 | -£27,319,507.00 | -£65,774.00 | £155,879.00 |
| Total Current Liabilities | £27,323,203.00 | £27,323,133.00 | £27,319,508.00 | £65,777.00 | £65,775.00 |
| Total Current Assets | £100.00 | £0.00 | £0.00 | £0.00 | £221,651.00 |