Tinopolis Facilities Ltd

Company details

Type

Private Limited Company

Incorporated

1991-03-07

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-09-30 · AUDIT EXEMPTION SUBSIDIARY

Next accounts due

2026-06-30 due in 24 days

Confirmation statement

last made up 2026-02-28 · next due 2027-03-14

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (25)

• Bevan, Rhys · Director appointed 2024-08-08
• Roberts, Jennifer · Director appointed 2014-01-15
• Thomas, Rhian Gwen · Director appointed 1996-07-17
• Jones, Owen Griffith Ronald · Director appointed 1996-07-17
• Rees, William Arwel · Director appointed 2014-01-15 resigned 2025-02-17
• Williams, Gruffydd Rhodri · Director appointed 1996-07-17 resigned 2001-10-08
• Edwards, Peris Lloyd · Director appointed 1991-03-28 resigned 1998-09-11
• Gale, Esmond John · Director appointed 1993-12-31 resigned 1996-07-17
• Williams, Huw Brian · Director appointed 1993-10-04 resigned 1996-07-17
• Evans, Eric Barry · Director appointed 1993-02-25 resigned 1996-07-17
• Thomas, David Lynn · Director appointed 1991-03-28 resigned 1996-07-17
• Bishop, John Philip · Secretary appointed 1995-01-01 resigned 1996-04-29
• Murrell, Brian · Director appointed 1992-06-15 resigned 1995-06-12
• Mcavoy, Jeffrey Michael · Director appointed 1993-12-20 resigned 1994-10-30
• Williams, Meurwyn, Reverend · Director appointed 1993-10-04 resigned 1994-10-28
• Williams, Euryn Ogwen · Director appointed 1992-01-12 resigned 1994-10-28
• Evans, David Keith · Director appointed 1993-02-15 resigned 1994-10-26
• Neal, John Alan · Director resigned 1993-10-25
• Thomas, Henry Irfon · Director resigned 1993-10-25
• Jones, Dennis Pritchard · Director resigned 1993-10-25
• Thomas, David Richard · Director resigned 1993-10-25
• Watkin, John James · Director appointed 1992-01-12 resigned 1993-06-02
• Jones, David Laurie · Director appointed 1991-12-03 resigned 1993-06-02
• Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-03-07 resigned 1991-03-28
• Instant Companies Limited · Corporate Nominee Director appointed 1991-03-07 resigned 1991-03-28

People with significant control (1)

• Tinopolis Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (17)

1 outstanding · 16 satisfied

• A registered charge Outstanding 025892170019
  Held by U.S. Bank Trustees Limited as Security Trustee
  Created 2017-12-18
  None.
• A registered charge Satisfied 025892170018
  Held by Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
  Created 2015-04-30 · satisfied 2017-11-23
• Debenture Satisfied
  Held by Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
  Created 2011-06-27 · satisfied 2017-11-23
  All rights title and interest in respect of any sums payable pursuant to insurance policies, all rights title and interest in respect of the hedging agreements and any structural intra-group loans. Fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
• Deed of accession and charge Satisfied
  Held by Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
  Created 2008-09-08 · satisfied 2011-07-06
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Guarantee & debenture Satisfied
  Held by Barclays Bank PLC
  Created 2008-02-04 · satisfied 2011-07-06
  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.
• Guarantee & debenture Satisfied
  Held by Barclays Bank PLC
  Created 2005-12-12 · satisfied 2011-07-06
  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.
• Guarantee & debenture Satisfied
  Held by Barclays Bank PLC
  Created 2001-11-27 · satisfied 2011-07-06
  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.
• Chattel mortgage Satisfied
  Held by Barclays Bank PLC
  Created 1999-06-29 · satisfied 2011-07-06
  The property being: ford transit - F672 vw, daf van - D183 fuw, ford cargo - E626 wfj, mercedes 911D panel van - H232 hfx and ford iveco classic 35 - P565 dwn.
• Chattel mortgage Satisfied
  Held by Barclays Bank PLC
  Created 1999-06-29 · satisfied 2011-07-06
  Property described as sony hmex sony hmex power supply power supply units monitor/rackmount switchboard (for full details of all property charged see form 395). see the mortgage charge document for full details.
• Chattel mortgage Satisfied
  Held by Barclays Bank PLC
  Created 1999-06-29 · satisfied 2011-07-06
  Property described as hitachi cynergy hp cap cb payments various equip unit 7 advent mobile new swift sat system.
• Guarantee & debenture Satisfied
  Held by Barclays Bank PLC
  Created 1997-07-08 · satisfied 2011-07-06
  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.
• Chattel mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1995-07-27 · satisfied 1996-08-17
  Hitachi type tv camera heads G0217 location capel hendre industrial estate. See the mortgage charge document for full details.
• Single debenture Satisfied
  Held by Lloyds Bank PLC
  Created 1995-07-27 · satisfied 1996-08-17
  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.
• Fixed and floating charge Satisfied
  Held by Lloyds Bank PLC
  Created 1994-12-19 · satisfied 1996-08-17
  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.
• Mortgage deed Satisfied
  Held by Lloyds Bank PLC
  Created 1994-12-19 · satisfied 1996-08-17
  Dodge 1978 2 axle rigid body hgv xhv 696T. dodge 1980 2 axle rigid body box van dyr 933V. see the mortgage charge document for full details.
• Deposit agreement Satisfied
  Held by Lloyds Bank PLC
  Created 1994-11-30 · satisfied 1996-08-17
  All rights to the repayment of the deposit all interests. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Welsh Development Agency
  Created 1993-06-02 · satisfied 1995-08-03
  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.

Recent filings (15)

• 2026-03-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-06-18 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2025-06-18 Legacy (paper) PARENT_ACC Accounts
• 2025-06-18 Legacy (paper) GUARANTEE2 Other
• 2025-06-18 Legacy (paper) AGREEMENT2 Other
• 2025-03-03 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-02-17 Termination director company with name termination date TM01 Officers
• 2024-08-08 Appointment of director AP01 Officers
• 2024-07-14 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2024-07-14 Legacy (paper) PARENT_ACC Accounts
• 2024-07-14 Legacy (paper) GUARANTEE2 Other
• 2024-07-14 Legacy (paper) AGREEMENT2 Other
• 2024-02-29 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-06-19 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2023-06-19 Legacy (paper) PARENT_ACC Accounts

Showing the 15 most recent filings. View full filing history at Companies House.