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MELLER DESIGNS LIMITED
Unit H,
Mile Road,
Bedford,
Bedfordshire,
MK42 9TW
-
active
Active - Accounts Filed - Age: 73 Year(s)
- Directors: 3
- Company No: 00502663
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MELLER DESIGNS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MELLER DESIGNS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 December 1951
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 28 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 |
|---|---|---|---|
| Mr Richard John Hoy | Director | ||
| Mr Mohammad Salman Khurshid | Company Secretary | ||
| Mr John Christopher McGrath | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Michael Meller (As Security Trustee) | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| General Letter Of Hypothecation | Singer & Friedlander Limited | SATISFIED | ||
| Legal Charge | Singer & Friedlander Limited | SATISFIED | ||
| Legal Charge | Singer & Friedlander Limited | SATISFIED | ||
| Mortgage Debenture | Singer & Friedlander Limited | SATISFIED | ||
| Debenture | Credit Lyonnais Bank Nederland N.v. | SATISFIED | ||
| Debenture | Marks & Spencer PLC | SATISFIED | ||
| Legal Mortgage | Credit Lyonnais Bank Nederland Nv | SATISFIED | ||
| Legal Mortgage | Credit Lyonnais Bank Nederland Nv | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,157,207.00 | £5,069,566.00 | £125,764.00 | £990,098.00 | £510,940.00 |
| Net Worth | £5,161,659.00 | £13,324,783.00 | £15,780,198.00 | £16,369,816.00 | £16,081,219.00 |
| Total Current Liabilities | £4,240,619.00 | £1,990,387.00 | £2,727,224.00 | £1,319,831.00 | £1,833,980.00 |
| Total Current Assets | £9,107,161.00 | £15,112,549.00 | £19,078,889.00 | £17,910,424.00 | £17,880,997.00 |