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BESSE & MILL LIMITED

UK Flag C/o Ocean Safety Limited, Saxon Wharf, Lower York, Southampton, Hampshire, SO14 5QF


BESSE & 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!

BESSE & MILL LIMITED

Private limited with Share Capital

Company is dissolved

25 February 2002

50200 Sea and coastal freight water transport - A group engaged in the provision of marketing and servicing of marine safety equipment.

Available to 31 Mar 2014. Next accounts due by 31 Dec 2015

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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 DOUGLAS JAMES BAXTER Director
MR CHARLES CAMPBELL MILL Director
MR RICHARD JEREMY BESSE Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

4

Type Created Registered Persons Entitled Status
Hsbc Bank PLC; OUTSTANDING
Debenture Hsbc Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC; SATISFIED
Deed Of Debenture Mr Robert Morris Bicket SATISFIED
Omnibus Guarantee And Set-off Agreement(Ogsa) Lloyds Tsb Bank PLC; SATISFIED
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Key Financials

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Accounts
Cash £1,132,120.00 £1,421,443.00 £2,388,503.00 £2,172,716.00
Net Worth £2,486,654.00 £3,095,379.00 £3,805,260.00 £3,951,194.00
Total Current Liabilities £2,080,546.00 £1,651,061.00 £2,198,242.00 £1,915,938.00
Total Current Assets £4,293,239.00 £4,485,123.00 £5,770,160.00 £5,795,861.00
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