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TOWN MILLS CRAFT CENTRE LIMITED
The Old Pottery Pottery Road,
The Old Pottery Pottery Road,
Devon,
Devon,
TQ13 9DS
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 6
- Company No: 01063371
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TOWN MILLS CRAFT CENTRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWN MILLS CRAFT CENTRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1972
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 16 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Tom Atwill | Director | ||
| Mrs Andrea Harkin | Director | ||
| Mrs Frances Dorothy Bennett | Director | ||
| Mrs Phoebe Margaret Mytton | Director | ||
| Ms Teresa Helena Bavin | Company Secretary | ||
| Mr William Russon Bavin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | The Development Commission | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | The Development Commission | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,003.00 | £39,287.00 | £167,115.00 | £31,928.00 | £136,445.00 |
| Net Worth | £3,970,374.00 | £4,242,978.00 | £4,291,480.00 | £4,870,560.00 | £5,786,651.00 |
| Total Current Liabilities | £2,489,051.00 | £1,544,092.00 | £2,392,977.00 | £3,055,891.00 | £2,592,644.00 |
| Total Current Assets | £4,628,181.00 | £4,012,753.00 | £4,832,796.00 | £6,001,807.00 | £6,355,864.00 |