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TAPESTRY MM LIMITED
45 Floor 2 Regis House,
King William Street,
London,
London,
EC4R 9AN
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 6
- Company No: 01273835
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TAPESTRY MM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TAPESTRY MM LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 August 1976
74100 specialised design activities - specialised design activities
Available to 26 Mar 2025. Next accounts due by 30 Sep 2026
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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 Steven Andrew Kemp | Director | ||
| Mr Mark Saunders | Director | ||
| Mr Anthony John Garrett | Director | ||
| Mr Craig Ralph | Director | ||
| Mr Keith Christopher Green | Director | ||
| Mr Keith Christopher Green | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Close Invoice Finance Ltd | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Gmac Commercial Credit Limited | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge By Way Of Mortgage Deed | Keith William Turner , Michael John Heudebourck , Robert Pettis | SATISFIED | ||
| Debenture | Robert Pettis , Michael John Heudebourck , Keith William Turner | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,003,834.00 | £2,339,180.00 | £1,149,514.00 | £2,130,857.00 | £1,242,340.00 |
| Net Worth | £2,273,121.00 | £2,762,640.00 | £2,562,006.00 | £2,599,966.00 | £2,543,311.00 |
| Total Current Liabilities | £785,258.00 | £503,085.00 | £796,229.00 | £838,661.00 | £596,715.00 |
| Total Current Assets | £2,956,836.00 | £3,145,425.00 | £3,271,083.00 | £3,357,791.00 | £3,083,015.00 |