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TRAGO MILLS (SOUTH DEVON) LIMITED
Trago Mills Twowatersfoot,
Plymouth,
Cornwall,
PL14 6HY
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 5
- Company No: 00902430
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TRAGO MILLS (SOUTH DEVON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAGO MILLS (SOUTH DEVON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 March 1967
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 17 Sep 2024. Next accounts due by 30 Sep 2025
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 Kimberley Ackland | Director | ||
| Mrs Teresa Robertson | Director | ||
| Ms Elspeth Robertson | Director | ||
| Mr Charles Bruce Robertson | Director | ||
| Mrs Kay Joanne Weber | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Charge | The Minister Of Agriculture Fisheries And Food | SATISFIED | ||
| Legal Charge | Bp Oil U.k. Limited | SATISFIED | ||
| Legal Charge | B P Oil Limited | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED | ||
| Aircraft Mortgage | Lombard North Central Ltd | SATISFIED | ||
| Mortgage & Charge. | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £329,304.00 | £2,263,761.00 | £2,325,720.00 | £689,780.00 | £750,925.00 |
| Net Worth | £43,437,251.00 | £43,912,861.00 | £44,415,222.00 | £44,138,937.00 | £43,441,297.00 |
| Total Current Liabilities | £3,628,870.00 | £2,784,210.00 | £4,718,936.00 | £4,121,992.00 | £5,145,541.00 |
| Total Current Assets | £20,295,616.00 | £20,500,631.00 | £23,139,163.00 | £22,357,284.00 | £22,731,782.00 |