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BARNES & MULLINS LIMITED
Maesbury Road,
Oswestry,
Shropshire,
SY10 8GA
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 5
- Company No: 01305000
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BARNES & MULLINS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARNES & MULLINS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 March 1977
32200 Manufacture of musical instruments - Manufacture of musical instruments
Available to 24 Jun 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 |
|---|---|---|---|
| Ms Sarah Lewis | Director | ||
| Mr Alexander Ross Mew | Director | ||
| Mr Stephen James Finley | Director | ||
| Mr Gary John Tichopad | Director | ||
| Mr Brian Michael Cleary | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Brian Cleary | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | J Ross Developments Limited | SATISFIED | ||
| Legal Charge | J Ross Developments Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | OUTSTANDING | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £266,906.00 | £1,104,491.00 | £1,645,090.00 | £711,802.00 | £1,705,844.00 |
| Net Worth | £3,750,055.00 | £4,063,074.00 | £4,531,727.00 | £4,972,389.00 | £5,437,462.00 |
| Total Current Liabilities | £1,924,343.00 | £1,179,450.00 | £983,193.00 | £1,142,416.00 | £1,169,956.00 |
| Total Current Assets | £5,559,323.00 | £5,141,248.00 | £5,438,772.00 | £5,982,207.00 | £6,431,657.00 |