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JOHN TALLIS (BATH) LIMITED

UK Flag Charter House, The Square, Lower Bristol Road, Bath, ., BA2 3BH


Credit report booklet

Lock icon JOHN TALLIS (BATH) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

JOHN TALLIS (BATH) LIMITED

Private limited with Share Capital

Company is dissolved

02 May 1989

99999 Dormant Company - The company did not trade during y/e 30.06.2013.

Available to 30 Jun 2013. Next accounts due by 30 Mar 2015

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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
MS ALICIA JANE LAUGHTON Director
MR JOHN GRAHAM TALLIS Director
MRS ALEXANDRA LOUISE HEARD Director
MR NICHOLAS LEYCESTER ADAMS Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

6

Type Created Registered Persons Entitled Status
Debenture Barclays Bank PLC OUTSTANDING
Floating Charge On Vehicle Stocks Ge Capital Bank Limited Trading As Ge Capital Woodchester ("ge") OUTSTANDING
Floating Charge Over Stock Mercedes-benz Finance Limited SATISFIED
Guarantee & 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 OUTSTANDING
Mortgage Debenture Lloyds Udt Limited SATISFIED
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Key Financials

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Accounts
Cash £365,472.00 £288,209.00 £0.00
Net Worth £362,767.00 £358,484.00 £0.00
Total Current Liabilities £3,782.00 £3,000.00 £0.00
Total Current Assets £366,549.00 £361,484.00 £0.00
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