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HEATHER MILLS COMPANY LIMITED (THE)
160,
Dundee Street,
Edinburgh,
EH11 1DQ
-
Company is dissolved
- Age: 92 Year(s)
- Directors: 2
- Company No: SC017049
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HEATHER MILLS COMPANY LIMITED (THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEATHER MILLS COMPANY LIMITED (THE)
Private limited with Share Capital
Company is dissolved
18 November 1932
13100 Preparation and spinning of textile fibres - Preparation and spinning of textile fibres
Available to 20 Sep 2007. Next accounts due by 24 Nov 2008
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 David Andrew Bryars | Director | ||
| Ms Sian Bryars | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bond & Floating Charge | The Edinburgh Woollen Mill (Group) Limited | OUTSTANDING | ||
| Bond & Floating Charge | Gibson & Lumgair (Scotland) Limited | OUTSTANDING | ||
| Standard Security | Barclays Bank PLC | OUTSTANDING | ||
| Standard Security | Barclays Bank PLC | OUTSTANDING | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,408,754.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £4,316,786.00 | £923,045.00 | £861,000.00 | £344,000.00 | £115,000.00 |
| Total Current Liabilities | £604,388.00 | £2,222,499.00 | £2,218,000.00 | £2,538,000.00 | £1,210,000.00 |
| Total Current Assets | £4,161,040.00 | £2,473,371.00 | £2,535,000.00 | £2,553,000.00 | £2,567,000.00 |