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TOOLSTREAM LIMITED
Boundary Way,
Yeovil,
Somerset,
BA22 8HZ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04281144
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TOOLSTREAM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOOLSTREAM LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 September 2001
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 29 Jan 2025. Next accounts due by 31 Jul 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 John Geraint Meaden | Director | ||
| Mr Simon Paul Bird | Director | ||
| Mr Darrell John Morris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Key West (Holdings) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Lombard Technology Services Limited | SATISFIED | ||
| Debenture | Lombard North Central PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,746,000.00 | £6,655,000.00 | £4,122,000.00 | £1,000.00 | £1,000.00 |
| Net Worth | £13,410,000.00 | £8,764,000.00 | £11,619,000.00 | £8,223,000.00 | -£1,076,000.00 |
| Total Current Liabilities | £62,570,000.00 | £64,220,000.00 | £52,980,000.00 | £63,855,000.00 | £47,211,000.00 |
| Total Current Assets | £73,188,000.00 | £71,459,000.00 | £62,963,000.00 | £71,539,000.00 | £45,432,000.00 |