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TREMORFA LTD
The Terrace Suite,
Cardiff,
CF3 2XR
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 4
- Company No: 01825211
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TREMORFA LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TREMORFA LTD
Private limited with Share Capital
Active - Accounts Filed
15 June 1984
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 25 Oct 2024. Next accounts due by 31 Oct 2025
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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 Patrick Walsh | Director | ||
| Ms Marie Davies | Director | ||
| Mr Mark Wilson Hosken | Director | ||
| Mr Mark Wilson Hosken | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Dbw Investments (3) Limited | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £889,052.00 | £739,565.00 | £951,473.00 | £813,894.00 | £525,437.00 |
| Net Worth | £1,008,162.00 | £1,334,646.00 | £1,582,399.00 | £2,002,970.00 | £2,237,831.00 |
| Total Current Liabilities | £2,045,755.00 | £1,357,869.00 | £2,184,164.00 | £2,186,946.00 | £1,845,258.00 |
| Total Current Assets | £1,790,936.00 | £1,531,336.00 | £2,473,319.00 | £2,996,802.00 | £2,236,748.00 |