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TARMAC MARINE LIMITED
3,
Bickenhill Lane,
Birmingham,
West Midlands,
B37 7ES
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 02105370
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TARMAC MARINE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TARMAC MARINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1987
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 30 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 |
|---|---|---|---|
| Ashley Ernest Coster-Hollis | Director | ||
| TARMAC DIRECTORS (UK) LIMITED | Director | ||
| TARMAC SECRETARIES (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant. | National Westminster Bank PLC | SATISFIED | ||
| Statutory Mortgage. | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Covenant | National Westminster Bank PLC | SATISFIED | ||
| Statutory Mortgage. | National Westminster Bank PLC | SATISFIED | ||
| Financial Agreement | National Westminster Bank PLC | SATISFIED | ||
| Shipowners Agreement | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Shipowners Agreement | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Financial Agreement | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £140,000.00 | £10,000.00 | £10,000.00 | £69,000.00 | £154,000.00 |
| Net Worth | £12,935,000.00 | £15,493,000.00 | £17,936,000.00 | £5,192,000.00 | £7,973,000.00 |
| Total Current Liabilities | £33,645,000.00 | £40,493,000.00 | £50,976,000.00 | £11,797,000.00 | £10,493,000.00 |
| Total Current Assets | £46,621,000.00 | £56,053,000.00 | £69,030,000.00 | £17,367,000.00 | £18,800,000.00 |