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THE MILLWALL FOOTBALL AND ATHLETIC COMPANY (1985) LIMITED
The Den John Berylson Way,
London,
SE16 3LN
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 9
- Company No: 01924222
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THE MILLWALL FOOTBALL AND ATHLETIC COMPANY (1985) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE MILLWALL FOOTBALL AND ATHLETIC COMPANY (1985) LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 June 1985
93199 Other sports activities - Other sports activities
Available to 30 Mar 2024. Next accounts due by 31 Mar 2025
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 Emma Clair Parker | Company Secretary | ||
| Mr Matthew Keith Sidman | Director | ||
| Mr Stephen Andrew Kavanagh | Director | ||
| Mr James Berylson | Director | ||
| Mr Richard Stern Press | Director | ||
| Mr Demos Kouvaris | Director | ||
| Mr Trevor John Keyse | Director | ||
| Mr Peter Garston | Director | ||
| Mr Constantine Gonticas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Chestnut Hill Ventures Llc As Security Agent | OUTSTANDING | ||
| Debenture | Chestnut Hill Ventures Llc | SATISFIED | ||
| Debenture | Chestnut Hill Ventures Llc | SATISFIED | ||
| Charge Over Cash Deposits | Bank Of Cyprus Public Company Limited | SATISFIED | ||
| Legal Charge | Bank Of Cyprus Public Company Limited | SATISFIED | ||
| Debenture | Bank Of Cyprus Ltd | SATISFIED | ||
| Legal Charge Dated 17th August 1998 As Varied By A Supplemental Deed | Bank Of Cyprus Limited | SATISFIED | ||
| Legal Charge | Lombard Venture Finance Limited,lombard Initial Leasing Limited | SATISFIED | ||
| Debenture | The British Linen Bank Limited | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Hill Samuel Bank Limited | SATISFIED | ||
| Legal Mortgage | Hill Samuel Bank Limited | SATISFIED | ||
| Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Debenture | Hill Samuel & Co Limited | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £663,000.00 | £636,000.00 | £1,323,000.00 | £158,000.00 | £283,000.00 |
| Net Worth | -£84,493,000.00 | -£94,808,000.00 | -£106,927,000.00 | -£118,574,000.00 | -£131,688,000.00 |
| Total Current Liabilities | £100,776,000.00 | £111,079,000.00 | £118,325,000.00 | £131,421,000.00 | £150,758,000.00 |
| Total Current Assets | £3,493,000.00 | £4,759,000.00 | £3,530,000.00 | £2,022,000.00 | £4,533,000.00 |