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ELLE MEDIA GROUP LIMITED
7-8,
Seax Way,
Basildon,
Essex,
SS15 6SW
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01666486
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ELLE MEDIA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELLE MEDIA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 September 1982
18129 Printing n.e.c. - Printing n.e.c.
Available to 26 Mar 2025. Next accounts due by 30 Sep 2026
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 William Kelleway | Director | ||
| Mr James Cuthbert | Director | ||
| Mr Bruce Stuart Cuthbert | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture Containing Fixed And Floatingcharges | Bank Of Scotland PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 30th September 1983 | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Book Debts | Trade Indemnity-heller Commercial Finance Ltd | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £457,309.00 | £859,903.00 | £231,870.00 | £0.00 | £0.00 |
| Net Worth | £1,489,520.00 | £1,740,785.00 | £1,936,451.00 | £1,985,545.00 | £2,052,919.00 |
| Total Current Liabilities | £789,584.00 | £2,187,358.00 | £1,553,991.00 | £1,661,085.00 | £1,116,489.00 |
| Total Current Assets | £1,999,957.00 | £3,329,912.00 | £2,464,605.00 | £2,263,803.00 | £2,510,924.00 |