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MALVERN ST JAMES LIMITED
15,
Avenue Road,
Malvern,
Worcestershire,
WR14 3BA
-
active
Active - Accounts Filed - Age: 95 Year(s)
- Directors: 12
- Company No: 00232081
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MALVERN ST JAMES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MALVERN ST JAMES LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
18 July 1928
85200 Primary education - Primary education
Available to 09 May 2023. Next accounts due by 31 Aug 2024
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 |
|---|---|---|---|
| Mrs Lisa Glover | Company Secretary | ||
| Commodore Susie Jane Moran | Director | ||
| Mr Michael James Hodges | Director | ||
| Mrs Diana Lucy Walton | Director | ||
| Mr Roger Andrew Usher | Director | ||
| Ms Wendy Ellis | Director | ||
| Mrs Susannah Palmer | Director | ||
| Mr Robert John Pearce | Director | ||
| Ms Kelly Christine | Director | ||
| Mrs Alison Clare Warne | Director | ||
| Mrs Anne Magdalene Coles | Director | ||
| Mrs Gemma Bruce | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,553,551.00 | £2,843,888.00 | £2,836,859.00 | £3,412,347.00 | £2,663,623.00 |
| Net Worth | £9,560,519.00 | £9,693,408.00 | £10,139,207.00 | £10,071,631.00 | £9,135,896.00 |
| Total Current Liabilities | £3,909,076.00 | £4,808,851.00 | £4,282,075.00 | £3,907,875.00 | £4,226,115.00 |
| Total Current Assets | £2,194,579.00 | £3,417,885.00 | £3,400,990.00 | £3,797,981.00 | £3,299,711.00 |