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MDL DEVELOPMENTS LIMITED
1,
Channel Way,
Southampton,
Hampshire,
SO14 3QF
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 8
- Company No: 01556329
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MDL DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MDL DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 1981
41100 Development of building projects - Development of building projects
Available to 28 Nov 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr James Winston Barnes | Director | ||
| Mr Jonathan Andrew King | Director | ||
| Mr Timothy James Mayer | Director | ||
| Mr Michael James Glanville | Director | ||
| Ms Kristi Gabrielle Roger | Director | ||
| Ms Catherine Elinor Fleming | Company Secretary | ||
| Mr David Grey Williams | Director | ||
| Mr Edward Richard Iliffe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Legal Charge | Lloyds Tsb Bank PLC: Capital Markets As Trustee And Agent For The Secured Parties | SATISFIED | ||
| Legal Charge | Lloyds Tsb Bank PLC: Capital Markets | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Trustee And Agent For The Secured Parties | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Charge By Way Of Assignment | Millbay Development Company Limited | SATISFIED | ||
| Sub Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Sub Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Sub Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Sub Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Keir & Cawder Estate Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | The Devonshire Investments Estates | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage By Demioe | The Norwich Union Life Insurance Society | SATISFIED | ||
| Legal Charge | Forward Trust Limited. | SATISFIED | ||
| Legal Charge | United Dominions Trust Limited | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £298,000.00 | £269,000.00 | £592,000.00 | £1,047,000.00 | £1,096,000.00 |
| Net Worth | £7,659,000.00 | £7,663,000.00 | £7,890,000.00 | £8,731,000.00 | -£1,412,000.00 |
| Total Current Liabilities | £3,695,000.00 | £3,369,000.00 | £688,000.00 | £1,100,000.00 | £1,016,000.00 |
| Total Current Assets | £24,231,000.00 | £23,910,000.00 | £24,255,000.00 | £25,363,000.00 | £16,150,000.00 |