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MILLS CNC LIMITED
Units 2 And 3 Tachbrook Link,
Tachbrook Park Drive,
Leamington Spa,
Warwickshire,
CV34 6SN
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 5
- Company No: 01156673
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MILLS CNC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MILLS CNC LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 January 1974
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products 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 Heath Andrew Redman | Director | ||
| Mr Andrew John Knight | Director | ||
| Mr Kevin Lee Gilbert | Director | ||
| Mr Tony Dale | Director | ||
| GATELEY SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kevin Gilbert And Tony Dale | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Paul Hooper-keeley, Adam Attwood | SATISFIED | |||
| Legal Charge | Michael John William Jenkins As Security Trustee | SATISFIED | ||
| Debenture | Michael John William Jenkins As Security Trustee | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Chattels | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Close Investment 1997 Fund , The Close Investment 1997 Fund A | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge | Mercantile Credit Company Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Over Rental Agreements. | Hume Corporation Limited | SATISFIED | ||
| Legal Charge | Co-operative Bank Ltd. | SATISFIED | ||
| Legal Charge | Co-operative Bank Ltd. | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Co-operative Bank Limited | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,073,291.00 | £583,209.00 | £1,424,811.00 | £3,205,157.00 | £5,903,992.00 |
| Net Worth | £10,647,839.00 | £14,919,981.00 | £16,812,304.00 | £16,600,403.00 | £18,620,265.00 |
| Total Current Liabilities | £23,720,759.00 | £19,937,117.00 | £16,351,299.00 | £20,124,893.00 | £27,947,821.00 |
| Total Current Assets | £36,080,954.00 | £35,591,581.00 | £33,786,462.00 | £37,084,000.00 | £47,744,871.00 |