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TM TELFORD DAIRY LIMITED

UK Flag Shrewsbury Road, Market Drayton, Shropshire, TF9 3SQ


TM TELFORD DAIRY LIMITED Credit Report

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

TM TELFORD DAIRY LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 August 2007

10519 Manufacture of other milk products - Manufacture of other milk products

Available to 28 Sep 2024. Next accounts due by 30 Sep 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 Matthew Paul Jones Director
Mr Richard Trevor Williams Director
Mr David Sutherland Hollins Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Fixed & Floating Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge The Commission For The New Towns (K/a English Partnerships) SATISFIED
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Key Financials

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Accounts
Cash £56,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£35,783,000.00 -£50,534,000.00 -£64,683,000.00 -£82,895,000.00 -£101,702,000.00
Total Current Liabilities £25,944,000.00 £94,291,000.00 £32,406,000.00 £40,260,000.00 £92,529,000.00
Total Current Assets £41,631,000.00 £34,919,000.00 £32,128,000.00 £39,513,000.00 £40,533,000.00
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