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THE MILTON GROUP LIMITED
4 Station Court,
Station Approach,
Sevenoaks,
Kent,
TN15 8AD
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 5
- Company No: 03656214
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THE MILTON GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE MILTON GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 October 1998
70100 Activities of head offices - Activities of head offices
Available to 21 Dec 2023. 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 |
|---|---|---|---|
| Mr Daniel Paul Sydee | Company Secretary | ||
| Mr Oliver Justin Sylge | Director | ||
| Mr Timothy Charles Baker | Director | ||
| Mr Graham Richard John Snell | Director | ||
| Mr Stuart James Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Commercial Property Finance B.v. | SATISFIED | ||
| Debenture | Commercial Property Finance B.v. | SATISFIED | ||
| Composite Guarantee And Debenture | Commercial Property Finance B.v. | SATISFIED | ||
| Subordination Deed | Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch(As Agent For The Finance Part | SATISFIED | ||
| Composite Guarantee And Debenture | Commercial Property Finance B.v. | SATISFIED | ||
| Duty Of Cre Deed And Charge Over The Rent Collection Account And The General Account | Bayeriche Hypo-und Vereinsbank Aktiengesellschaft London Branch (The Agent) | SATISFIED | ||
| Debenture | Capital And Income Netherlands Bv | SATISFIED | ||
| Deed Of Charge Over Shares | Capital And Income Netherelands Bv | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,770,734.00 | £5,246,267.00 | £3,815,654.00 | £1,415,735.00 | £645,784.00 |
| Net Worth | £23,192,196.00 | £19,557,232.00 | £2,342,358.00 | £8,187,821.00 | £12,552,479.00 |
| Total Current Liabilities | £3,021,213.00 | £1,359,336.00 | £2,312,179.00 | £3,262,362.00 | £20,935,590.00 |
| Total Current Assets | £36,392,944.00 | £31,653,999.00 | £4,099,819.00 | £22,452,558.00 | £2,416,681.00 |