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Yes, upgrade to LiteTEAL GROUP HOLDINGS LIMITED
67 Anglo Office Park,
White Lion Road,
Amersham,
Buckinghamshire,
HP7 9FB
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 4
- Company No: 10862657
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TEAL GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 July 2017
70100 Activities of head offices - Activities of head offices
Available to 23 Oct 2025. Next accounts due by 31 Oct 2026
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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 Claire Louise Wickson | Company Secretary | ||
| Mr Jonathan Martin Rothwell | Director | ||
| Mr George Elmer Wakely | Director | ||
| Mr Andrew David Murphy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited As Security Trustee For And On Behalf Of The Secured Parties | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC (As "security Agent") | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,776,000.00 | £33,953,000.00 | £31,831,000.00 | £38,057,000.00 | £1,301,000.00 |
| Net Worth | £36,725,000.00 | £52,798,000.00 | £59,096,000.00 | £49,333,000.00 | £37,592,000.00 |
| Total Current Liabilities | £43,748,000.00 | £42,899,000.00 | £46,000,000.00 | £57,616,000.00 | £59,088,000.00 |
| Total Current Assets | £66,161,000.00 | £85,022,000.00 | £94,605,000.00 | £96,696,000.00 | £96,542,000.00 |