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UNITS 2 & 3 TACHBROOK LINK, TACHBROOK PARK DRIVE, LEAMINGTON SPA, CV34 6SN
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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 22 Jun 2026. Next accounts due by 30 Sep 2027
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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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,678.00 | £57,480.00 | £65,140.00 | £93,302.00 | £97,296.00 |
| Net Worth | £1,497,137.00 | £1,410,532.00 | £1,317,462.00 | £1,208,373.00 | £1,161,804.00 |
| Total Current Liabilities | £685,592.00 | £784,692.00 | £642,143.00 | £552,779.00 | £159,846.00 |
| Total Current Assets | £2,182,729.00 | £2,195,224.00 | £1,959,605.00 | £1,761,152.00 | £1,321,650.00 |
Frequently Asked Questions about MILLS CNC FINANCE LIMITED
Detailed answers about MILLS CNC FINANCE LIMITED, including incorporation, status, business activity, and accounts information.
When was MILLS CNC FINANCE LIMITED founded?
MILLS CNC FINANCE LIMITED was officially incorporated on 13 February 1980 and is registered under company number 01479073. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is MILLS CNC FINANCE LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of MILLS CNC FINANCE LIMITED?
MILLS CNC FINANCE LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does MILLS CNC FINANCE LIMITED do?
MILLS CNC FINANCE LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is MILLS CNC FINANCE LIMITED's registered address?
The registered office address of MILLS CNC FINANCE LIMITED is 2& 3, Tachbrook Park Drive, Warwick, Warwickshire, CV34 6SN. This is the official address filed with Companies House for legal and statutory correspondence.
Is MILLS CNC FINANCE LIMITED financially stable?
Based on the latest accounts up to 22 Jun 2026, MILLS CNC FINANCE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.