MILLS CNC FINANCE LIMITED

Units 2 & 3 Tachbrook Link, Leamington Spa, CV34 6SN Tachbrook Park Drive

StatusACTIVE
Company No.01479073
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated13 Feb 1980
Years39 years, 9 months and 26 days


SUMMARY

MILLS CNC FINANCE LIMITED is an active private limited company with number 01479073. It was incorporated 39 years, 9 months and 26 days ago, on 13 February 1980. The company address is Units 2 & 3 Tachbrook Link, Leamington Spa, CV34 6SN Tachbrook Park Drive, Leamington Spa and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for MILLS CNC FINANCE LIMITED is 'Financial intermediation not elsewhere classified ' (64999). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date13 Jun 2017
Returns Last Date16 May 2016
Nature of business (SIC)
64999Financial intermediation not elsewhere classified
Mortgages
Num. Charges24
Outstanding4
Part. Satisfied0
Satisfied20
Partners
General0
Limited0



OFFICERS


GATELEY SECRETARIES LIMITED
Corporate-secretary
ACTIVE
Assigned on 15 May 2011
Current time on role 8 years, 6 months and 26 days

ATTWOOD, Adam Richard
Director
ACTIVE
Assigned on 04 Jun 2014
Current time on role 5 years, 6 months and 6 days

DALE, Tony
Director
ACTIVE
Assigned on 04 Jun 2014
Current time on role 5 years, 6 months and 6 days

GILBERT, Kevin Lee
Director
ACTIVE
Assigned on 04 Jun 2014
Current time on role 5 years, 6 months and 6 days

KNIGHT, Andrew John
Director
ACTIVE
Assigned on 01 Oct 2015
Current time on role 4 years, 2 months and 9 days

AHLUWALIA, Navneet
Secretary
RESIGNED
Assigned on 31 Dec 2004
Resigned on 11 Apr 2011
Time on role 6 years, 3 months and 11 days

CARTWRIGHT, Stephen William
Secretary
RESIGNED
Assigned on 29 Sep 2003
Resigned on 31 Dec 2004
Time on role 1 year, 3 months and 2 days

KIMBER, John Robert
Secretary
RESIGNED
Assigned on 31 May 1994
Resigned on 20 Jul 1994
Time on role 1 month and 20 days

MILLAR, Richard Alexander
Secretary
RESIGNED
Assigned on
Resigned on 24 Jul 1992
Time on role 27 years, 4 months and 16 days

RACKHAM, Patrick Lawrence
Secretary
RESIGNED
Assigned on 20 Jul 1994
Resigned on 29 Sep 2003
Time on role 9 years, 2 months and 9 days

SHEPHERD, Neil
Secretary
RESIGNED
Assigned on 13 Aug 1992
Resigned on 31 May 1994
Time on role 1 year, 9 months and 18 days

AHLUWALIA, Navneet
Director
RESIGNED
Assigned on 13 Oct 2006
Resigned on 11 Apr 2011
Time on role 4 years, 5 months and 29 days

BULLARD, Andrew Philip
Director
RESIGNED
Assigned on 01 Jan 1996
Resigned on 21 Apr 1997
Time on role 1 year, 3 months and 20 days

CARTWRIGHT, Stephen William
Director
RESIGNED
Assigned on 29 Sep 2003
Resigned on 31 Dec 2004
Time on role 1 year, 3 months and 2 days

CURRAN, Graham John
Director
RESIGNED
Assigned on 17 Apr 1998
Resigned on 04 Nov 2002
Time on role 4 years, 6 months and 17 days

FENN, Patrick Harry John
Director
RESIGNED
Assigned on
Resigned on 05 Jan 1993
Time on role 26 years, 11 months and 5 days

FRAMPTON, Nicholas
Director
RESIGNED
Assigned on 13 Oct 2006
Resigned on 04 Jun 2014
Time on role 7 years, 7 months and 22 days

HAWLEY, Melvyn
Director
RESIGNED
Assigned on
Resigned on 01 Feb 1993
Time on role 26 years, 10 months and 9 days

HOOPER- KEELEY, Paul
Director
RESIGNED
Assigned on 01 Jan 2012
Resigned on 04 Dec 2014
Time on role 2 years, 11 months and 3 days

JACK, Andrew Laird
Director
RESIGNED
Assigned on 13 Oct 2006
Resigned on 04 Jun 2014
Time on role 7 years, 7 months and 22 days

JENKINS, Michael John William
Director
RESIGNED
Assigned on
Resigned on 29 Aug 2008
Time on role 11 years, 3 months and 11 days

MAYHEAD, Clive Douglas
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1996
Time on role 23 years, 8 months and 9 days

MILLAR, Richard Alexander
Director
RESIGNED
Assigned on
Resigned on 24 Jul 1992
Time on role 27 years, 4 months and 16 days

RACKHAM, Patrick Lawrence
Director
RESIGNED
Assigned on 20 Jul 1994
Resigned on 29 Sep 2003
Time on role 9 years, 2 months and 9 days

RHODES, Paul Bertram
Director
RESIGNED
Assigned on 19 Mar 1992
Resigned on 30 Nov 1996
Time on role 4 years, 8 months and 11 days

SHEPHERD, Neil
Director
RESIGNED
Assigned on 13 Aug 1992
Resigned on 31 May 1994
Time on role 1 year, 9 months and 18 days

THOMPSON, Michael Andre
Director
RESIGNED
Assigned on 01 Oct 1996
Resigned on 16 Apr 1998
Time on role 1 year, 6 months and 15 days

WHITE, Nicholas
Director
RESIGNED
Assigned on 04 Jun 2014
Resigned on 31 Mar 2017
Time on role 2 years, 9 months and 27 days

CHARGES




24 charges registered
24 outstanding, 21 satisfied, 0 partially satisfied

Charge 014790730024

A registered charge

Created on 05 Sep 2017
Delivered on 26 Sep 2017
Status Outstanding

Persons Entitled
Hsbc Bank PLC

Short Particulars

A fixed and floating charge over all assets.



Transactions
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Charge 014790730023

A registered charge

Created on 04 Jun 2014
Delivered on 05 Jun 2014
Status Fully-satisfied
Satisfied on 03 Sep 2019

Persons Entitled
Paul Hooper-KeeleyAdam Attwood

Transactions
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Debenture

Created on 29 Aug 2008
Delivered on 03 Sep 2008
Status Fully-satisfied
Satisfied on 04 Oct 2011

Persons Entitled
Michael John William Jenkins as Security Trustee

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.



Transactions
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Debenture

Created on 13 Oct 2006
Delivered on 21 Oct 2006
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.



Transactions
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Debenture

Created on 27 Jun 2000
Delivered on 01 Jul 2000
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.



Transactions
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Debenture

Created on 19 Apr 1998
Delivered on 22 Apr 1998
Status Fully-satisfied
Satisfied on 19 Oct 2006

Persons Entitled
The Close Investment 1997 Fund AThe Close Investment 1997 Fund

Amount Secured

All monies due or to become due from the company to the chargee under a guarantee (as therein defined)



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.



Transactions
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Debenture

Created on 17 Apr 1998
Delivered on 21 Apr 1998
Status Fully-satisfied
Satisfied on 29 Jun 2000

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.



Transactions
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Account assignment

Created on 15 Sep 1994
Delivered on 20 Sep 1994
Status Fully-satisfied
Satisfied on 22 Apr 1998

Persons Entitled
Vendorlease Limited

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with an agency agreement or the account assignment whether present, future, actual or contingent



Short Particulars

All moneys standing to the credit of the account of cnc leasing limited with national westmister bank PLC, 89 mount pleasant, tunbridge wells, numbered 16266854. see the mortgage charge document for full details.



Transactions
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Deed of assignment

Created on 15 Dec 1992
Delivered on 21 Dec 1992
Status Fully-satisfied
Satisfied on 22 Apr 1998

Persons Entitled
International Nederlanden Lease (UK) LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

All of the company's title rights and interest of whatever nature in and to all the sub hire agreements including, withpout limitation, the right to receive the sub hire debts. (For full details see form 395 and contd sheet).



Transactions
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Debenture

Created on 12 Oct 1992
Delivered on 20 Oct 1992
Status Fully-satisfied
Satisfied on 15 Mar 1996

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.



Transactions
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Schedule

Created on 23 Mar 1989
Delivered on 03 Apr 1989
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Hill Samuel Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a deed of charge dated 6



Short Particulars

-10-88 all the companies rights and interest in the hire lease or hire purchase agreements (see form 395 for full details of m 545C).



Transactions
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Schedule

Created on 22 Dec 1988
Delivered on 09 Jan 1989
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Hill Samuel & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee supplementary to dated of charge dated 6/10/88



Short Particulars

By way of a fixed charge all its rights and interest in the hire lease or hire lease or hire purchase agreements (see doc M434C for details).



Transactions
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Charge without written instrument

Created on 22 Dec 1988
Delivered on 30 Dec 1988
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Mercantile Credit Company Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

All rights and interest of the company understalment credit and hiring agreements (see form 395 for full details).



Transactions
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Charge without written instrument

Created on 09 Nov 1988
Delivered on 11 Nov 1988
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Mercantile Credit Company Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to an agreement dated 25/4/80



Short Particulars

All rights interest of the company under the hiring agreements. (See form 395 for full details ref M880C).



Transactions
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Charge

Created on 06 Oct 1988
Delivered on 18 Oct 1988
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Hill Samuel & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

By way of first fixed charge all its right and interest in such hire and purchase agreements conditional and credit sale agreements, loan agreements or other agreements for the provision of credit or hire (see 395 for full details ref: M54C).



Transactions
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Supp deed of charge

Created on 29 Apr 1988
Delivered on 09 May 1988
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Hill Samuel Leasing Co Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed charge all its rights and inteest under hire agreements (see form 395 and attached scheudle for full details).



Transactions
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Supp deed of charge

Created on 27 Nov 1987
Delivered on 11 Dec 1987
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Hill Samuel Leasing Co Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a deed of charge dated 18 sept. 87



Short Particulars

Fixed charge all its rights and interest under hire agreements (see form 395 for full details).



Transactions
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Floating charge

Created on 21 Oct 1987
Delivered on 22 Oct 1987
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Forward Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Each basement agreement mortgage loan agreement, hire purchase agreement, conditional sale agreement or credit sale agreement deposited with the london (see form 395 relevant to this charge).



Transactions
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Supp deeed of charge

Created on 25 Sep 1987
Delivered on 06 Oct 1987
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Hill Samuel Leasing Co. Limited

Amount Secured

All monies due or to become due from the company to the chargee undert the terms of the principal deed dated 18 sept 87.



Short Particulars

First fixed charge all its rights and interest in such hire and hire purchase agreements. (See form 395 for full details).



Transactions
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Charge

Created on 18 Sep 1987
Delivered on 21 Sep 1987
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Hill Samuel Leasing Co. Limited.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

First fixed charge all its rights and interest in such hire and hire purchase agreements. (See from 395 for full details).



Transactions
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Debenture

Created on 21 Jul 1980
Delivered on 31 Jul 1980
Status Fully-satisfied

Persons Entitled
Co-Operative Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed & floating charge on the:- undertaking and all property and assets present and future including goodwill, bookdebts anduncalled capital. Together with building, fixture fixed plant and machinery.


Further guarantee debenture

Created on 26 Jun 1980
Delivered on 03 Jul 1980
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever



Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital. All buildings fixtures (incl. Trade fixtures) fixed plant & machinery.



Transactions
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Charge

Created on 14 May 1980
Delivered on 24 May 1980
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Icfc Leasing Limited.

Amount Secured

All monie due or to become due from the company to the chargee under or by wirtue of an offer of hire purchase facilities dated 27TH march 1980 as amended by letter dated 30TH april 1980.



Short Particulars

All rights, titles, benefits and interest of the company arising out of the property or assets comprised in all present & future agreements for the subleading of goods, vehicles or equipment comprised in any H.P. agreement between the company and the chragee.



Transactions
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Charge creating specific charge on instalment credit agreements

Created on 25 Apr 1980
Delivered on 28 Apr 1980
Status Fully-satisfied
Satisfied on 19 Aug 1994

Persons Entitled
Mercantile Credit Company Limited

Amount Secured

All monies owing by the company to the chargee



Short Particulars

All such instalment credit and hiring agreements as are now or hereafter deposited by the company with the chargee all monies goods benefit of all guarantees & insurances.



Transactions
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