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MDM TIMBER LIMITED
Howard Chase,
Basildon,
Essex,
SS14 3BE
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 6
- Company No: 02348881
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MDM TIMBER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MDM TIMBER LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 February 1989
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 28 Jan 2025. Next accounts due by 31 Jan 2026
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 Paul George Allum | Director | ||
| Mr Mark John Allum | Director | ||
| Mr Mark David Cheriton | Director | ||
| Mr Malcolm John Allum | Company Secretary | ||
| Mr Kenneth John Fuller | Director | ||
| Mr Malcolm John Allum | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £147,545.00 | £79,982.00 | £174,692.00 | £1,344,680.00 | £2,181,992.00 |
| Net Worth | £11,138,527.00 | £22,235,148.00 | £32,808,988.00 | £32,217,784.00 | £32,496,902.00 |
| Total Current Liabilities | £19,211,978.00 | £24,583,930.00 | £14,296,948.00 | £13,056,990.00 | £14,333,338.00 |
| Total Current Assets | £30,051,354.00 | £44,786,214.00 | £45,054,112.00 | £42,499,921.00 | £44,062,702.00 |