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CROMFORD MILL LIMITED
Cromford Mill,
Mill Road,
Matlock,
Derbyshire,
DE4 3RQ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 02913429
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CROMFORD MILL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CROMFORD MILL LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 March 1994
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
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 |
|---|---|---|---|
| Mrs Clare Helen Harris | Director | ||
| Ms Eilis Dorothy Scott | Director | ||
| Mr John Rivers | Director | ||
| Mr Geoff Duncan Lewins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Charity Bank Limited | OUTSTANDING | |||
| The Charity Bank Limited | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Floating Charge | The Arkwright Society Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,438.00 | £11,739.00 | £39,856.00 | £143,933.00 | £43,918.00 |
| Net Worth | -£12,616.00 | -£11,560.00 | -£7,438.00 | £57,633.00 | £16,438.00 |
| Total Current Liabilities | £78,757.00 | £96,796.00 | £83,548.00 | £127,429.00 | £100,600.00 |
| Total Current Assets | £77,371.00 | £103,301.00 | £76,618.00 | £165,638.00 | £72,233.00 |