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TENNANT METALLURGICAL GROUP LIMITED
Dunston Innovation Centre,
Dunston Road,
Chesterfield,
Derbyshire,
S41 8NG
-
active
Active - Accounts Filed - Age: 65 Year(s)
- Directors: 6
- Company No: 00646646
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TENNANT METALLURGICAL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TENNANT METALLURGICAL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 January 1960
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 16 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 Liam Britton | Director | ||
| Mr Liam Britton | Company Secretary | ||
| Mr Nigel Richard Green | Director | ||
| Mr Michael Lee Coward | Director | ||
| Mr Stephen Mark Wilson | Director | ||
| Mr Ian Andrew Cunningham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £988,099.00 | £0.00 | £29,597.00 | £84,168.00 | £153,888.00 |
| Net Worth | £6,499,716.00 | £2,699,889.00 | £6,440,293.00 | £7,387,389.00 | £5,066,617.00 |
| Total Current Liabilities | £4,333,347.00 | £9,260,294.00 | £9,466,783.00 | £4,124,137.00 | £5,069,177.00 |
| Total Current Assets | £10,806,479.00 | £11,958,065.00 | £15,907,076.00 | £11,501,284.00 | £10,122,495.00 |