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MILLS CNC FINANCE LIMITED
Units 2 And 3 Tachbrook Link,
Tachbrook Park Drive,
Leamington Spa,
CV34 6SN
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 5
- Company No: 01479073
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MILLS CNC FINANCE 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 FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 February 1980
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
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
4
Total Satisfied
23
| 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 | |||
| Paul Hooper-keeley, Adam Attwood | SATISFIED | |||
| Debenture | Michael John William Jenkins As Security Trustee | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Close Investment 1997 Fund A , The Close Investment 1997 Fund | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Account Assignment | Vendorlease Limited | SATISFIED | ||
| Deed Of Assignment | International Nederlanden Lease (Uk) Ltd | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Schedule | Hill Samuel Bank Limited | SATISFIED | ||
| Schedule | Hill Samuel & Co Limited | SATISFIED | ||
| Charge Without Written Instrument | Mercantile Credit Company Limited | SATISFIED | ||
| Charge Without Written Instrument | Mercantile Credit Company Limited | SATISFIED | ||
| Charge | Hill Samuel & Co Limited | SATISFIED | ||
| Supp Deed Of Charge | Hill Samuel Leasing Co Limited | SATISFIED | ||
| Supp Deed Of Charge | Hill Samuel Leasing Co Limited | SATISFIED | ||
| Floating Charge | Forward Trust Limited | SATISFIED | ||
| Supp Deeed Of Charge | Hill Samuel Leasing Co. Limited | SATISFIED | ||
| Charge | Hill Samuel Leasing Co. Limited. | SATISFIED | ||
| Debenture | Co-operative Bank Limited | SATISFIED | ||
| Further Guarantee Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Icfc Leasing Limited. | SATISFIED | ||
| Charge Creating Specific Charge On Instalment Credit Agreements | Mercantile Credit Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £53,878.00 | £69,180.00 | £153,036.00 | £97,296.00 | £93,302.00 |
| Net Worth | £881,496.00 | £958,303.00 | £1,022,559.00 | £1,161,804.00 | £1,208,373.00 |
| Total Current Liabilities | £152,997.00 | £130,508.00 | £133,492.00 | £159,846.00 | £552,779.00 |
| Total Current Assets | £1,034,493.00 | £1,088,811.00 | £1,156,051.00 | £1,321,650.00 | £1,761,152.00 |