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TODS DEFENCE LIMITED
4 Floor 6,
Coleman Street,
London,
London,
EC2R 5AR
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 7
- Company No: 01929464
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TODS DEFENCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TODS DEFENCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 July 1985
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 24 Apr 2025. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Jacqueline Louise Swindell | Director | ||
| Mr Gerald Bredeson Saltarelli | Director | ||
| Mr Andrew David Edgley | Director | ||
| Mr Jeff Lloyd Buck | Director | ||
| Mr Peter Anthony Eckersall | Director | ||
| Mr Rick Ronald Nagel | Director | ||
| VP SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Buck Ventures Llc | OUTSTANDING | |||
| Caltius Partners Iv, Lp (As Agent) | OUTSTANDING | |||
| Pnc Bank, National Association | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Unitech Finance Co. 1, Inc | SATISFIED | |||
| Pnc Business Credit (A Trading Style Of Pnc Financial Services Uk Ltd) | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| An Onibus Guarantee And Set-off Agreement (Ogsa) | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Collateral Debenture | 3i Group PLC. | SATISFIED | ||
| Trade Marks Mortgage. | Lloyds Banks PLCtogether The "banks". , Algemene Bank Nederland N.v. , Barclays Banks PLC(As Agent For Itself | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC , Lloyds Bank PLC , Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,231,000.00 | £2,509,000.00 | £772,000.00 | £2,512,000.00 | £1,271,000.00 |
| Net Worth | £4,647,000.00 | £7,271,000.00 | £9,810,000.00 | £10,759,000.00 | £13,976,000.00 |
| Total Current Liabilities | £3,268,000.00 | £5,756,000.00 | £2,880,000.00 | £3,496,000.00 | £4,826,000.00 |
| Total Current Assets | £6,302,000.00 | £10,973,000.00 | £9,603,000.00 | £10,745,000.00 | £13,454,000.00 |