TBA Textiles Limited

Company Name	TBA Textiles Limited
Company Status	Dissolved
Company Number	03425139
Category	Private Limited Company
Incorporation Date	27 August 1997(26 years, 8 months ago)
Dissolution Date	17 July 2018 (5 years, 9 months ago)
Previous Names	Inhoco 664 Limited and Ferotec Textiles Limited

Business Activity

Section C	Manufacturing
SIC 1717	Preparation & spin of other textiles
SIC 13100	Preparation and spinning of textile fibres
SIC 1725	Other textile weaving
SIC 13200	Weaving of textiles
SIC 1753	Manufacture nonwovens & goods, not apparel
SIC 13950	Manufacture of non-wovens and articles made from non-wovens, except apparel
SIC 1754	Manufacture of other textiles
SIC 13990	Manufacture of other textiles n.e.c.

Directors

Director Name	Mr Bradley Craig Smith
Date of Birth	November 1960 (Born 63 years ago)
Nationality	American
Status	Closed
Appointed	17 July 1998(10 months, 3 weeks after company formation)
Appointment Duration	20 years (closed 17 July 2018)
Role	Company Director
Country of Residence	United States
Correspondence Address	7th Floor Ship Canal House 98 King Street Manchester M2 4WU

Director Name	Craig Richards Smith
Date of Birth	February 1940 (Born 84 years ago)
Nationality	American
Status	Closed
Appointed	17 July 1998(10 months, 3 weeks after company formation)
Appointment Duration	20 years (closed 17 July 2018)
Role	Company Director
Country of Residence	United States
Correspondence Address	7th Floor Ship Canal House 98 King Street Manchester M2 4WU

Secretary Name	Craig Richards Smith
Nationality	American
Status	Closed
Appointed	28 April 2000(2 years, 8 months after company formation)
Appointment Duration	18 years, 2 months (closed 17 July 2018)
Role	Company Director
Country of Residence	United States
Correspondence Address	7th Floor Ship Canal House 98 King Street Manchester M2 4WU

Director Name	Mr Mark Jonathan Lineker
Date of Birth	July 1967 (Born 56 years ago)
Nationality	British
Status	Closed
Appointed	01 February 2017(19 years, 5 months after company formation)
Appointment Duration	1 year, 5 months (closed 17 July 2018)
Role	Managing Director
Country of Residence	England
Correspondence Address	7th Floor Ship Canal House 98 King Street Manchester M2 4WU

Director Name	David Robert Hodgkiss
Date of Birth	January 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	17 July 1998(10 months, 3 weeks after company formation)
Appointment Duration	3 months, 3 weeks (resigned 06 November 1998)
Role	Company Director
Correspondence Address	Tegan Castle Street Rhuddlan Denbighshire LL18 5AE Wales

Director Name	Peter Campbell Johnston
Date of Birth	December 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	17 July 1998(10 months, 3 weeks after company formation)
Appointment Duration	10 months, 2 weeks (resigned 28 May 1999)
Role	Company Director
Correspondence Address	5 Haven Close Hazel Grove Stockport Cheshire SK7 5BL

Director Name	Graham Philip Gross Wilkinson
Date of Birth	February 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	17 July 1998(10 months, 3 weeks after company formation)
Appointment Duration	10 months, 2 weeks (resigned 28 May 1999)
Role	Company Director
Correspondence Address	Treetops 4 Trem Y Foel Portinorwic Gwynedd LL56 4UZ Wales

Director Name	Alan Stott
Date of Birth	September 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	21 September 1998(1 year after company formation)
Appointment Duration	1 year, 11 months (resigned 01 September 2000)
Role	Company Director
Correspondence Address	Bryn Y Mor Talybont Bangor Gwynedd LL57 3YW Wales

Director Name	Inhoco Formations Limited (Corporation)
Status	Resigned
Appointed	27 August 1997(same day as company formation)
Correspondence Address	100 Barbirolli Square Manchester M2 3AB

Secretary Name	A B & C Secretarial Limited (Corporation)
Status	Resigned
Appointed	27 August 1997(same day as company formation)
Correspondence Address	100 Barbirolli Square Manchester M2 3AB

Contact

Website	tbatextiles.co.uk
Email address	[email protected]
Telephone	01706 647422
Telephone region	Rochdale

Location

Registered Address	7th Floor Ship Canal House 98 King Street Manchester M2 4WU
Region	North West
Constituency	Manchester Central
County	Greater Manchester
Ward	City Centre
Built Up Area	Greater Manchester

Shareholders

1 at £1	Ferotec LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£7,508,672
Net Worth	£993,778
Cash	£29,876
Current Liabilities	£2,468,337

Accounts

Latest Accounts	31 December 2015 (8 years, 3 months ago)
Accounts Category	Medium
Accounts Year End	31 December

Charges

6 February 2017	Delivered on: 10 February 2017 Persons entitled: Close Brothers Limited (The "Security Trustee") Classification: A registered charge Outstanding
10 October 2016	Delivered on: 11 October 2016 Persons entitled: Asset Advantage Limited Classification: A registered charge Outstanding
14 November 2012	Delivered on: 21 November 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee and fixed and floating charge Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
2 June 2010	Delivered on: 12 June 2010 Satisfied on: 27 March 2014 Persons entitled: Credit Agricole Commercial Finance (Eurofactor (UK) Limited) Classification: All assets debentures Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All assets by way of first fixed and floating charge. Fully Satisfied
6 November 2001	Delivered on: 7 November 2001 Satisfied on: 10 July 2002 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
11 October 1999	Delivered on: 22 October 1999 Satisfied on: 30 July 2010 Persons entitled: Euro Sales Finance PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of first fixed charge all book and other debts both present and future and the benefit of all contracts and policies of insurance in relation to such book and other debts by way of first floating charge the undertaking and all property assets and rights whatsoever and wheresoever both present and future. Fully Satisfied
15 October 1998	Delivered on: 22 May 1999 Satisfied on: 5 August 2004 Persons entitled: T & N Limited and Tba Industrial Products Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee and/or any member of the lenders group in connection with the sale and purchase agreement and/or under the lease on any account whatsoever. Particulars: By way of first fixed charges over fixed plant and machinery and insurances loose plant and equipment and sale proceeds and by way of floating charge all the those assets of the company which are not for any reason effectively charged by the debenture by way of fixed charge. See the mortgage charge document for full details. Fully Satisfied

Filing History

17 July 2018	Final Gazette dissolved following liquidation (1 page)
17 April 2018	Notice of move from Administration to Dissolution (32 pages)
10 January 2018	Administrator's progress report (32 pages)
10 January 2018	Administrator's progress report (32 pages)
14 August 2017	Notice of deemed approval of proposals (3 pages)
14 August 2017	Notice of deemed approval of proposals (3 pages)
4 August 2017	Statement of administrator's proposal (44 pages)
4 August 2017	Statement of administrator's proposal (44 pages)
15 June 2017	Registered office address changed from Unit 3 Transpennine Trading Estate Gorrells Way Rochdale Lancashire OL11 2PX to 7th Floor Ship Canal House 98 King Street Manchester M2 4WU on 15 June 2017 (2 pages)
15 June 2017	Registered office address changed from Unit 3 Transpennine Trading Estate Gorrells Way Rochdale Lancashire OL11 2PX to 7th Floor Ship Canal House 98 King Street Manchester M2 4WU on 15 June 2017 (2 pages)
12 June 2017	Appointment of an administrator (3 pages)
12 June 2017	Appointment of an administrator (3 pages)
27 May 2017	Satisfaction of charge 5 in full (4 pages)
27 May 2017	Satisfaction of charge 5 in full (4 pages)
10 February 2017	Registration of charge 034251390007, created on 6 February 2017 (39 pages)
10 February 2017	Registration of charge 034251390007, created on 6 February 2017 (39 pages)
2 February 2017	Appointment of Mr Mark Jonathan Lineker as a director on 1 February 2017 (2 pages)
2 February 2017	Appointment of Mr Mark Jonathan Lineker as a director on 1 February 2017 (2 pages)
11 October 2016	Registration of charge 034251390006, created on 10 October 2016 (13 pages)
11 October 2016	Registration of charge 034251390006, created on 10 October 2016 (13 pages)
12 September 2016	Accounts for a medium company made up to 31 December 2015 (26 pages)
12 September 2016	Accounts for a medium company made up to 31 December 2015 (26 pages)
5 September 2016	Confirmation statement made on 27 July 2016 with updates (5 pages)
5 September 2016	Confirmation statement made on 27 July 2016 with updates (5 pages)
15 September 2015	Accounts for a medium company made up to 31 December 2014 (18 pages)
15 September 2015	Accounts for a medium company made up to 31 December 2014 (18 pages)
1 September 2015	Annual return made up to 27 July 2015 with a full list of shareholders Statement of capital on 2015-09-01 GBP 1 (4 pages)
1 September 2015	Annual return made up to 27 July 2015 with a full list of shareholders Statement of capital on 2015-09-01 GBP 1 (4 pages)
18 September 2014	Accounts for a medium company made up to 31 December 2013 (18 pages)
18 September 2014	Accounts for a medium company made up to 31 December 2013 (18 pages)
5 August 2014	Annual return made up to 27 July 2014 with a full list of shareholders Statement of capital on 2014-08-05 GBP 1 (4 pages)
5 August 2014	Annual return made up to 27 July 2014 with a full list of shareholders Statement of capital on 2014-08-05 GBP 1 (4 pages)
27 March 2014	Satisfaction of charge 4 in full (4 pages)
27 March 2014	Satisfaction of charge 4 in full (4 pages)
2 August 2013	Accounts for a medium company made up to 31 December 2012 (19 pages)
2 August 2013	Accounts for a medium company made up to 31 December 2012 (19 pages)
30 July 2013	Annual return made up to 27 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-30 (4 pages)
30 July 2013	Annual return made up to 27 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-30 (4 pages)
21 November 2012	Particulars of a mortgage or charge / charge no: 5 (11 pages)
21 November 2012	Particulars of a mortgage or charge / charge no: 5 (11 pages)
9 August 2012	Director's details changed for Craig Richards Smith on 27 July 2012 (2 pages)
9 August 2012	Annual return made up to 27 July 2012 with a full list of shareholders (4 pages)
9 August 2012	Director's details changed for Mr Bradley Craig Smith on 27 July 2012 (2 pages)
9 August 2012	Annual return made up to 27 July 2012 with a full list of shareholders (4 pages)
9 August 2012	Director's details changed for Mr Bradley Craig Smith on 27 July 2012 (2 pages)
9 August 2012	Secretary's details changed for Craig Richards Smith on 27 July 2012 (1 page)
9 August 2012	Director's details changed for Craig Richards Smith on 27 July 2012 (2 pages)
9 August 2012	Secretary's details changed for Craig Richards Smith on 27 July 2012 (1 page)
8 August 2012	Accounts for a medium company made up to 31 December 2011 (19 pages)
8 August 2012	Accounts for a medium company made up to 31 December 2011 (19 pages)
10 May 2012	Registered office address changed from Rooley Moor Road Rochdale Lancashire OL12 7EQ on 10 May 2012 (1 page)
10 May 2012	Registered office address changed from Rooley Moor Road Rochdale Lancashire OL12 7EQ on 10 May 2012 (1 page)
30 August 2011	Accounts for a medium company made up to 31 December 2010 (18 pages)
30 August 2011	Accounts for a medium company made up to 31 December 2010 (18 pages)
25 August 2011	Annual return made up to 27 July 2011 with a full list of shareholders (5 pages)
25 August 2011	Annual return made up to 27 July 2011 with a full list of shareholders (5 pages)
25 September 2010	Accounts for a medium company made up to 31 December 2009 (19 pages)
25 September 2010	Accounts for a medium company made up to 31 December 2009 (19 pages)
10 August 2010	Annual return made up to 27 July 2010 with a full list of shareholders (5 pages)
10 August 2010	Annual return made up to 27 July 2010 with a full list of shareholders (5 pages)
5 August 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
5 August 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
12 June 2010	Particulars of a mortgage or charge / charge no: 4 (5 pages)
12 June 2010	Particulars of a mortgage or charge / charge no: 4 (5 pages)
29 October 2009	Accounts for a medium company made up to 31 December 2008 (19 pages)
29 October 2009	Accounts for a medium company made up to 31 December 2008 (19 pages)
17 August 2009	Return made up to 27/07/09; full list of members (3 pages)
17 August 2009	Return made up to 27/07/09; full list of members (3 pages)
27 October 2008	Accounts for a medium company made up to 31 December 2007 (19 pages)
27 October 2008	Accounts for a medium company made up to 31 December 2007 (19 pages)
26 August 2008	Return made up to 27/07/08; full list of members (3 pages)
26 August 2008	Return made up to 27/07/08; full list of members (3 pages)
25 October 2007	Accounts for a medium company made up to 31 December 2006 (17 pages)
25 October 2007	Accounts for a medium company made up to 31 December 2006 (17 pages)
7 August 2007	Return made up to 27/07/07; full list of members (2 pages)
7 August 2007	Return made up to 27/07/07; full list of members (2 pages)
30 October 2006	Accounts for a medium company made up to 31 December 2005 (17 pages)
30 October 2006	Accounts for a medium company made up to 31 December 2005 (17 pages)
22 August 2006	Return made up to 27/07/06; full list of members (7 pages)
22 August 2006	Return made up to 27/07/06; full list of members (7 pages)
2 November 2005	Accounts for a medium company made up to 31 December 2004 (18 pages)
2 November 2005	Accounts for a medium company made up to 31 December 2004 (18 pages)
26 August 2005	Return made up to 27/07/05; full list of members (7 pages)
26 August 2005	Return made up to 27/07/05; full list of members (7 pages)
9 August 2004	Return made up to 27/07/04; full list of members 363(287) ‐ Registered office changed on 09/08/04 363(353) ‐ Location of register of members address changed (8 pages)
9 August 2004	Return made up to 27/07/04; full list of members 363(287) ‐ Registered office changed on 09/08/04 363(353) ‐ Location of register of members address changed (8 pages)
5 August 2004	Declaration of satisfaction of mortgage/charge (1 page)
5 August 2004	Declaration of satisfaction of mortgage/charge (1 page)
13 May 2004	Amended accounts made up to 31 December 2003 (14 pages)
13 May 2004	Amended accounts made up to 31 December 2003 (14 pages)
26 April 2004	Accounts for a medium company made up to 31 December 2003 (14 pages)
26 April 2004	Accounts for a medium company made up to 31 December 2003 (14 pages)
13 October 2003	Accounts for a medium company made up to 31 December 2002 (14 pages)
13 October 2003	Accounts for a medium company made up to 31 December 2002 (14 pages)
27 August 2003	Return made up to 27/07/03; full list of members (7 pages)
27 August 2003	Return made up to 27/07/03; full list of members (7 pages)
2 September 2002	Return made up to 27/07/02; full list of members (7 pages)
2 September 2002	Return made up to 27/07/02; full list of members (7 pages)
10 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
10 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
27 June 2002	Accounts for a medium company made up to 31 December 2001 (14 pages)
27 June 2002	Accounts for a medium company made up to 31 December 2001 (14 pages)
7 November 2001	Particulars of mortgage/charge (3 pages)
7 November 2001	Particulars of mortgage/charge (3 pages)
30 October 2001	Accounts for a medium company made up to 31 December 2000 (15 pages)
30 October 2001	Accounts for a medium company made up to 31 December 2000 (15 pages)
1 August 2001	Return made up to 27/07/01; full list of members (6 pages)
1 August 2001	Return made up to 27/07/01; full list of members (6 pages)
24 October 2000	Return made up to 27/08/00; full list of members 363(287) ‐ Registered office changed on 24/10/00 363(353) ‐ Location of register of members address changed (7 pages)
24 October 2000	Return made up to 27/08/00; full list of members 363(287) ‐ Registered office changed on 24/10/00 363(353) ‐ Location of register of members address changed (7 pages)
15 September 2000	Accounts for a medium company made up to 31 December 1999 (15 pages)
15 September 2000	Accounts for a medium company made up to 31 December 1999 (15 pages)
13 September 2000	Director resigned (1 page)
13 September 2000	Director resigned (1 page)
10 July 2000	New secretary appointed (1 page)
10 July 2000	Secretary resigned (1 page)
10 July 2000	Secretary resigned (1 page)
10 July 2000	New secretary appointed (1 page)
12 April 2000	Director's particulars changed (1 page)
12 April 2000	Director's particulars changed (1 page)
30 March 2000	Director's particulars changed (1 page)
30 March 2000	Director's particulars changed (1 page)
27 October 1999	Return made up to 27/08/99; full list of members (6 pages)
27 October 1999	Return made up to 27/08/99; full list of members (6 pages)
22 October 1999	Particulars of mortgage/charge (3 pages)
22 October 1999	Particulars of mortgage/charge (3 pages)
30 June 1999	Accounts for a medium company made up to 31 December 1998 (17 pages)
30 June 1999	Accounts for a medium company made up to 31 December 1998 (17 pages)
5 June 1999	Director resigned (1 page)
5 June 1999	Director resigned (1 page)
5 June 1999	Director resigned (1 page)
5 June 1999	Director resigned (1 page)
22 May 1999	Particulars of mortgage/charge (4 pages)
22 May 1999	Particulars of mortgage/charge (4 pages)
23 April 1999	Resolutions (W)ELRES ‐ S366A disp holding agm 17/03/99 (1 page)
23 April 1999	Resolutions (W)ELRES ‐ S366A disp holding agm 17/03/99 (1 page)
23 April 1999	Location of register of members (1 page)
23 April 1999	Location of register of members (1 page)
24 November 1998	Company name changed ferotec textiles LIMITED\certificate issued on 25/11/98 (2 pages)
24 November 1998	Company name changed ferotec textiles LIMITED\certificate issued on 25/11/98 (2 pages)
16 November 1998	Director resigned (1 page)
16 November 1998	Director resigned (1 page)
25 September 1998	New director appointed (2 pages)
25 September 1998	New director appointed (2 pages)
15 September 1998	Return made up to 27/08/98; full list of members (11 pages)
15 September 1998	Return made up to 27/08/98; full list of members (11 pages)
15 September 1998	Director's particulars changed (1 page)
15 September 1998	Director's particulars changed (1 page)
9 September 1998	Accounting reference date extended from 31/08/98 to 31/12/98 (1 page)
9 September 1998	Accounting reference date extended from 31/08/98 to 31/12/98 (1 page)
24 August 1998	New director appointed (2 pages)
24 August 1998	New director appointed (2 pages)
24 August 1998	Registered office changed on 24/08/98 from: sovereign house po box 8 south parade leeds LS1 1HQ (1 page)
24 August 1998	New director appointed (2 pages)
24 August 1998	New director appointed (2 pages)
24 August 1998	New director appointed (2 pages)
24 August 1998	New director appointed (2 pages)
24 August 1998	Registered office changed on 24/08/98 from: sovereign house po box 8 south parade leeds LS1 1HQ (1 page)
24 August 1998	New director appointed (2 pages)
24 August 1998	New director appointed (2 pages)
24 August 1998	New director appointed (2 pages)
24 August 1998	Director resigned (1 page)
24 August 1998	Director resigned (1 page)
24 August 1998	New director appointed (2 pages)
17 March 1998	Company name changed inhoco 664 LIMITED\certificate issued on 18/03/98 (4 pages)
17 March 1998	Company name changed inhoco 664 LIMITED\certificate issued on 18/03/98 (4 pages)
27 August 1997	Incorporation (20 pages)
27 August 1997	Incorporation (20 pages)

TBA Textiles Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Charges

Filing History

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