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ARKWRIGHT SOCIETY LIMITED(THE)
Cromford Mill,
Mill Road,
Matlock,
Derbyshire,
DE4 3RQ
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 9
- Company No: 01630237
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ARKWRIGHT SOCIETY LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARKWRIGHT SOCIETY LIMITED(THE)
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
20 April 1982
68202 Letting and operating of conference and exhibition centres - Letting and operating of conference and exhibition centres
Available to 28 Mar 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Professor Paula Holt | Director | ||
| Mr Jonathan Phipps | Director | ||
| Ms Victoria Louise Dawson | Director | ||
| Mr Neil Stewart Riddle | Director | ||
| Dr Catherine Clare Feely | Director | ||
| Ms Helen Iranette Bishop | Director | ||
| Mrs Amanda May Rawlings | Director | ||
| Mr John Rivers | Director | ||
| Mr Geoff Duncan Lewins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Architectural Heritage Fund | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| The Derbyshire County Council | SATISFIED | |||
| Legal Charge | The Architectural Heritage Fund | OUTSTANDING | ||
| Legal Charge | The Trustees Of The National Heritage Memorial Fund | OUTSTANDING | ||
| Legal Charge | The Derbyshire County Council | SATISFIED | ||
| Legal Charge | The Derbyshire County Council | SATISFIED | ||
| Legal Charge | The Derbyshire County Council | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Municipal Mutual Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £197,788.00 | £183,033.00 | £771,318.00 | £734,875.00 | £350,749.00 |
| Net Worth | £5,131,030.00 | £4,950,870.00 | £4,313,352.00 | £4,254,536.00 | £3,887,462.00 |
| Total Current Liabilities | £266,868.00 | £263,813.00 | £334,801.00 | £437,145.00 | £538,524.00 |
| Total Current Assets | £303,044.00 | £270,332.00 | £853,256.00 | £816,801.00 | £489,259.00 |