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MILLBROOK GROUP LTD
Calmore Industrial Estate,
Nutsey Lane,
Southampton,
Hampshire,
SO40 3XJ
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 3
- Company No: 01728009
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MILLBROOK GROUP LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MILLBROOK GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
01 June 1983
33170 Repair and maintenance of other transport equipment n.e.c. - Repair and maintenance of other transport equipment n.e.c.
Available to 29 Mar 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 Paul Alexander James Croll | Company Secretary | ||
| Mr Paul Alexander James Croll | Director | ||
| Mr Mark Edward Croll | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Legal Mortgage | 3i Group PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 6th July 1999 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £539,000.00 | £2,723,000.00 | £2,656,000.00 | £3,157,000.00 | £9,247,000.00 |
| Net Worth | £3,442,000.00 | £5,784,000.00 | £8,691,000.00 | £7,731,000.00 | £11,683,000.00 |
| Total Current Liabilities | £4,121,000.00 | £6,837,000.00 | £7,070,000.00 | £5,212,000.00 | £8,721,000.00 |
| Total Current Assets | £5,899,000.00 | £10,230,000.00 | £13,421,000.00 | £11,069,000.00 | £18,785,000.00 |