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MARLING LEEK LIMITED
Marling Mills,
Nelson Street,
Leek,
Staffordshire,
ST13 6BB
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 3
- Company No: 00762306
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MARLING LEEK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MARLING LEEK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 May 1963
13990 Manufacture of other textiles n.e.c. - Manufacture of other textiles n.e.c.
Available to 29 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Richard Guy Ellis | Director | ||
| Mr Lloyd Marco Repetto | Director | ||
| Mr Lloyd Marco Repetto | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Ing Bank N.v. District Gooi-en-eemland | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Charge | 3i PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Collateral Debenture | 3i PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Finance For Industry PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £47,064.00 | £114,413.00 | £92,258.00 | £134,674.00 | £58,025.00 |
| Net Worth | -£3,646,930.00 | -£3,633,517.00 | -£4,011,464.00 | -£4,169,079.00 | -£4,356,651.00 |
| Total Current Liabilities | £6,820,385.00 | £6,532,603.00 | £7,119,733.00 | £9,449,059.00 | £8,677,339.00 |
| Total Current Assets | £3,063,474.00 | £2,776,311.00 | £3,029,074.00 | £5,238,395.00 | £4,268,999.00 |