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THE MILL (FACILITY) LIMITED
98 Floor 5 Ship Canal House,
King Street,
Manchester,
Lancashire,
M2 4WU
-
Voluntary Liquidation
- Age: 28 Year(s)
- Directors: 2
- Company No: 03390258
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THE MILL (FACILITY) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE MILL (FACILITY) LIMITED
Private limited with Share Capital
Voluntary Liquidation
17 June 1997
59111 Motion picture production activities - Motion picture production activities
Available to 23 Jan 2024. Next accounts due by 31 Dec 2024
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 |
|---|---|---|---|
| Hunter Simon | Director | ||
| Hunter Simon | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Europe Se | SATISFIED | |||
| Goldman Sachs Bank Europe Se | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Trademark Security Agreement | The Governor And Company Of The Bank Of Ireland (As Security Agent) | SATISFIED | ||
| Security Agreement | The Governor And Company Of The Bank Of Ireland (As Security Agent) | SATISFIED | ||
| Deed Of Accession And Charge | The Governor And Company Of The Bank Of Ireland (In Its Capacity As Security Agent) | SATISFIED | ||
| A Supplemental Deed | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £384,000.00 | £14,000.00 | £13,000.00 | £18,000.00 | £0.00 |
| Net Worth | £3,020,000.00 | £5,209,000.00 | £5,913,000.00 | £9,505,000.00 | £6,268,000.00 |
| Total Current Liabilities | £75,122,000.00 | £11,809,000.00 | £9,854,000.00 | £6,766,000.00 | £0.00 |
| Total Current Assets | £75,814,000.00 | £14,999,000.00 | £14,166,000.00 | £14,441,000.00 | £6,268,000.00 |