TEGNI LIMITED
CORWEN

Hellopages » Conwy » Conwy » LL21 0RL

Company number 03162992
Status Active
Incorporation Date 22 February 1996
Company Type Private Limited Company
Address BRON GRAIG, LLANGWM, CORWEN, DENBIGHSHIRE, LL21 0RL
Home Country United Kingdom
Nature of Business 35110 - Production of electricity
Phone, email, etc

Since the company registration sixty-four events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Satisfaction of charge 3 in full; Confirmation statement made on 22 February 2017 with updates. The most likely internet sites of TEGNI LIMITED are www.tegni.co.uk, and www.tegni.co.uk. The predicted number of employees is 80 to 90. The company’s age is twenty-nine years and eight months. The distance to to Tal-y-Cafn Rail Station is 19.4 miles; to Glan Conwy Rail Station is 21.3 miles; to Llandudno Junction Rail Station is 22.6 miles; to Conwy Rail Station is 22.7 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Tegni Limited is a Private Limited Company. The company registration number is 03162992. Tegni Limited has been working since 22 February 1996. The present status of the company is Active. The registered address of Tegni Limited is Bron Graig Llangwm Corwen Denbighshire Ll21 0rl. The company`s financial liabilities are £2245.43k. It is £249.19k against last year. The cash in hand is £1927.67k. It is £615.3k against last year. And the total assets are £2660.1k, which is £536.3k against last year. SMALLWOOD, Bethan is a Secretary of the company. SMALLWOOD, Bethan is a Director of the company. SMALLWOOD, Huw Peter Frederick is a Director of the company. Nominee Director BREWER, Kevin, Dr has been resigned. The company operates in "Production of electricity".


tegni Key Finiance

LIABILITIES £2245.43k
+12%
CASH £1927.67k
+46%
TOTAL ASSETS £2660.1k
+25%
All Financial Figures

Current Directors

Secretary
SMALLWOOD, Bethan
Appointed Date: 22 February 1996
Director
SMALLWOOD, Bethan
Appointed Date: 20 February 2006
75 years old
Director
SMALLWOOD, Huw Peter Frederick
Appointed Date: 22 February 1996
74 years old

Resigned Directors

Nominee Director
BREWER, Kevin, Dr
Resigned: 22 February 1996
Appointed Date: 22 February 1996
73 years old

Persons With Significant Control

Mr Huw Peter Frederick Smallwood
Notified on: 6 April 2016
74 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mrs Bethan Smallwood
Notified on: 6 April 2016
75 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

TEGNI LIMITED Events

20 Mar 2017
Total exemption small company accounts made up to 30 June 2016
15 Mar 2017
Satisfaction of charge 3 in full
23 Feb 2017
Confirmation statement made on 22 February 2017 with updates
28 Jan 2017
Satisfaction of charge 4 in full
28 Jan 2017
Satisfaction of charge 7 in full
...
... and 54 more events
23 Mar 1998
Return made up to 22/02/98; full list of members
02 Dec 1997
Accounts for a dormant company made up to 22 February 1997
21 May 1997
Return made up to 22/02/97; full list of members
  • 363(287) ‐ Registered office changed on 21/05/97
  • 363(288) ‐ Secretary's particulars changed;director's particulars changed
07 Mar 1996
Director resigned
22 Feb 1996
Incorporation

TEGNI LIMITED Charges

22 November 2005
Legal mortgage
Delivered: 26 November 2005
Status: Satisfied on 28 January 2017
Persons entitled: Triodis Bank Nv
Description: The land k/a wind farm site 3 hafoty ucha llangwm corwen…
31 December 2003
Assignment of life policy
Delivered: 6 January 2004
Status: Satisfied on 28 January 2017
Persons entitled: Triodos Bank Nv
Description: Assignment of the policy or policies of life insurance…
8 November 2002
Assignment of life policy
Delivered: 15 November 2002
Status: Satisfied on 28 January 2017
Persons entitled: Triodos Bank Nv
Description: Assignment of the policy or policies of life insurance…
8 November 2002
Debenture
Delivered: 15 November 2002
Status: Satisfied on 28 January 2017
Persons entitled: Triodos Bank Nv
Description: Fixed and floating charges over the undertaking and all…
8 November 2002
Legal mortgage
Delivered: 15 November 2002
Status: Satisfied on 15 March 2017
Persons entitled: Triodos Bank Nv
Description: Legal mortgage relating to the l/h land at hafoty ucha…
21 August 1998
Assignment of account by way of security
Delivered: 9 September 1998
Status: Satisfied on 15 November 2002
Persons entitled: Landesbank Sachsen Girozentrale
Description: All of the right title benefit and interest in each of the…
21 August 1998
Debenture
Delivered: 9 September 1998
Status: Satisfied on 15 November 2002
Persons entitled: Landesbank Sachsen Girozentrale
Description: By way of legal mortgage all that land situated at hafoty…

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