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ELLIS OF RICHMOND LIMITED
Richmond House Unit 1 The Links,
Hanworth,
Middlesex,
TW13 6JE
-
active
Active - Accounts Filed - Age: 81 Year(s)
- Directors: 6
- Company No: 00384864
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ELLIS OF RICHMOND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELLIS OF RICHMOND LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 January 1944
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 23 Dec 2024. Next accounts due by 31 Dec 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 William Derek Ellis | Director | ||
| Mr Peter John Harwood | Director | ||
| Mr John Robert Henry Ellis | Director | ||
| Mr Martin Paul Longley | Director | ||
| Mr Henry James Ellis | Director | ||
| Mr Henry James Ellis | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Beayer Property Developments Limited | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £881,370.00 | £2,656,483.00 | £1,525,886.00 | £129,863.00 | £145,452.00 |
| Net Worth | £3,997,781.00 | £3,808,805.00 | £2,927,405.00 | £3,320,749.00 | £3,565,030.00 |
| Total Current Liabilities | £4,086,916.00 | £4,059,685.00 | £8,369,173.00 | £8,004,592.00 | £8,174,079.00 |
| Total Current Assets | £7,840,170.00 | £9,356,601.00 | £12,034,802.00 | £11,616,202.00 | £11,614,740.00 |