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MELITTA UK LTD.
45,
Hortonwood,
Telford,
Shropshire,
TF1 7FA
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 4
- Company No: 01243964
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MELITTA UK LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MELITTA UK LTD.
Private limited with Share Capital
Active - Accounts Filed
11 February 1976
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 29 Apr 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 |
|---|---|---|---|
| Mrs Rozina Teresa Carr | Company Secretary | ||
| Mr Paul Michael Feery | Director | ||
| Mr Adrian Barratt | Director | ||
| Mr Adrian Richard Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Growth Capital Partners Nominees Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Cbgc (Nominees) Limited (The Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Giovanni Benedetti | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,681,730.00 | £2,069,337.00 | £5,147,853.00 | £7,088,412.00 | £1,551,422.00 |
| Net Worth | £12,961,578.00 | £13,609,688.00 | £17,313,688.00 | £18,614,195.00 | £22,419,167.00 |
| Total Current Liabilities | £17,623,203.00 | £16,020,276.00 | £16,941,275.00 | £18,898,851.00 | £17,439,307.00 |
| Total Current Assets | £44,802,176.00 | £43,986,709.00 | £48,549,986.00 | £44,525,913.00 | £44,022,999.00 |