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BLUES CLOTHING LIMITED
3c Galliford Road Industrial Esta,
Galliford Road,
Maldon,
CM9 4XD
-
Non trading
- Age: 37 Year(s)
- Directors: 2
- Company No: 02187737
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BLUES CLOTHING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BLUES CLOTHING LIMITED
Private limited with Share Capital
Non trading
03 November 1987
46410 Wholesale of textiles - Wholesale of textiles
Available to 21 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 Andrew Spurling | Company Secretary | ||
| Mr Michael John Coles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Mortgage Debenture | Paul Holmes (As Security Trustee) | SATISFIED | ||
| Mortgage Debenture | Penta Capital Llp (As Security Trustee) | SATISFIED | ||
| Share Charge | Darian Investment Holdings Limited | SATISFIED | ||
| Mortgage Debenture | Darian Investment Holdings Limited | SATISFIED | ||
| Debenture | Santander Uk PLC As Security Trustee ("security Holder") For Each Group Member | SATISFIED | ||
| Mortgage Debenture | Paul Holmes | SATISFIED | ||
| Mortgage Debenture | Paul Holmes As Security Trustee | SATISFIED | ||
| Debenture | Santander Uk PLC | SATISFIED | ||
| Mortgage Debenture | Blue's Holdings Limited | SATISFIED | ||
| Mortgage Debenture | James Twist As Agent And Securitry Trustee For Each Of The Secured Parties | SATISFIED | ||
| Mortgage Debenture | Penta Capital Partners Limited As Agent And Security Trustee For Each Of The Secured Parties | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Charge Over Deposits | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Allied Irish Banks PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,815.00 | £55,377.00 | £43,936.00 | £0.00 | £0.00 |
| Net Worth | -£6,687,959.00 | £1,185,529.00 | £1,983,433.00 | £0.00 | £0.00 |
| Total Current Liabilities | £8,806,586.00 | £2,296,029.00 | £3,398,040.00 | £0.00 | £0.00 |
| Total Current Assets | £2,003,982.00 | £3,471,558.00 | £5,381,473.00 | £0.00 | £0.00 |