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Yes, upgrade to LiteCLIVE MARK SCHOOLWEAR LIMITED
Jubilee Mill Taylor Street,
Clitheroe,
Lancashire,
BB7 1NL
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 6
- Company No: 02257516
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CLIVE MARK SCHOOLWEAR LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 May 1988
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 25 Sep 2025. Next accounts due by 30 Jun 2027
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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 Timothy John James | Director | ||
| Mrs Louise Anne Crofts | Director | ||
| Mr Phillip Michael Christopher | Director | ||
| Mr James Joseph McNicholas | Director | ||
| Mr Umar Khan | Director | ||
| Mr Matthew James Easter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Andrew Ducker (As Security Trustee) | SATISFIED | |||
| Elaghmore 1a Lp, Acting By Its General Partner Elaghmore Gp Llp (As Security Trustee) | SATISFIED | |||
| Aurelius Finance Company Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Duma Services Limited | SATISFIED | |||
| Duma Services Limited | SATISFIED | |||
| Birmingham City Council | SATISFIED | |||
| Genesis Asset Finance Limited | SATISFIED | |||
| Goldcrest Distribution Limited | SATISFIED | |||
| Bibby Financial Services Limited (As Security Trustee) | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £155,879.00 | £83,268.00 | £32,578.00 | £113,024.00 | £243,746.00 |
| Net Worth | -£2,113,292.00 | -£2,398,289.00 | -£3,017,705.00 | -£3,365,913.00 | -£3,860,916.00 |
| Total Current Liabilities | £3,847,804.00 | £4,019,875.00 | £5,099,142.00 | £5,325,221.00 | £6,267,563.00 |
| Total Current Assets | £1,621,478.00 | £1,527,055.00 | £1,995,051.00 | £1,888,252.00 | £2,329,200.00 |