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MILLHILL SUPPLIES LIMITED
373-375 Lynwood House,
Station Road,
Harrow,
Middlesex,
HA1 2AW
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 1
- Company No: 00976533
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MILLHILL SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MILLHILL SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 April 1970
25620 Machining - Machining
Available to 26 Feb 2024. Next accounts due by 31 May 2025
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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 Robert Edward Best | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £181,037.00 | £50,973.00 | £113,382.00 | £91,141.00 | £46,040.00 |
| Net Worth | £78,880.00 | £76,860.00 | £108,313.00 | £107,610.00 | £105,735.00 |
| Total Current Liabilities | £218,843.00 | £140,826.00 | £132,440.00 | £140,786.00 | £139,752.00 |
| Total Current Assets | £296,629.00 | £216,563.00 | £239,985.00 | £247,520.00 | £244,935.00 |