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JOHN MILLS LIMITED
610,
Chiswick High Road,
London,
London,
W4 5RU
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 5
- Company No: 02021685
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JOHN MILLS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN MILLS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 1986
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 20 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 Kevin Stephen Roy Dickens | Director | ||
| Mr Leon Angel | Director | ||
| Mr David Henry Grier | Director | ||
| Mr Brian Keogh | Director | ||
| Mr Kenneth John Daly | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Augustus Regis Limited | SATISFIED | |||
| Ge Commercial Finance Limited | SATISFIED | |||
| Legal Charge | First Commercial Bank Ltd | SATISFIED | ||
| Debenture | John Angus Donald Mills | OUTSTANDING | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Legal Charge | Ge Commercial Finance Limited | SATISFIED | ||
| Debenture | The Trustees Of The John Mills Executive Pension Scheme | SATISFIED | ||
| Debenture | John Angus Donald Mills | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Dame Barbara Mills | SATISFIED | ||
| Legal Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £643,802.00 | £2,417,154.00 | £175,683.00 | £884,939.00 | £48,466.00 |
| Net Worth | £9,154,517.00 | £12,408,475.00 | £12,169,073.00 | £11,725,619.00 | £8,956,674.00 |
| Total Current Liabilities | £16,115,127.00 | £14,015,003.00 | £11,856,672.00 | £12,795,141.00 | £10,613,624.00 |
| Total Current Assets | £25,041,290.00 | £26,295,108.00 | £22,907,682.00 | £23,428,179.00 | £18,530,411.00 |