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T.G.N. CONSTRUCTION (YORKSHIRE) LIMITED
Moor Valley,
Sheffield,
South Yorkshire,
S20 5BB
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: 01229471
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T.G.N. CONSTRUCTION (YORKSHIRE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T.G.N. CONSTRUCTION (YORKSHIRE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 October 1975
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 26 Aug 2024. Next accounts due by 31 Aug 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 Jason Lee Porter | Director | ||
| Mr Stephen John Taylor | Director | ||
| Mr David James Taylor | Company Secretary | ||
| Mr David James Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | T M Trustees Limited & R E Taylor & J Taylor & D J Taylor All As Trustees Of Tgn Pension Plan | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Registered Pursuant To An Order Of Court Dated 22/4/88 | Tapton Homes Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC. | SATISFIED | ||
| Legal Charge | The Royal Banks Of Scotland PLC. | SATISFIED | ||
| Debenture | Williams & Glyn's Bank PLC. | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,429.00 | £236,086.00 | £336.00 | £755,193.00 | £126,767.00 |
| Net Worth | £943,079.00 | £1,027,991.00 | £1,044,886.00 | £1,582,737.00 | £1,512,229.00 |
| Total Current Liabilities | £1,024,813.00 | £883,633.00 | £1,171,020.00 | £1,292,631.00 | £727,223.00 |
| Total Current Assets | £1,618,478.00 | £1,693,346.00 | £1,969,956.00 | £2,552,587.00 | £1,847,152.00 |