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BLUE GROUP UK RETAIL LIMITED
29 Pricewaterhousecoopers Llp Lev,
Wellington Street,
Leeds,
LS1 4DL
-
In Administration
- Age: 130 Year(s)
- Directors: 0
- Company No: 00040754
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BLUE GROUP UK RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BLUE GROUP UK RETAIL LIMITED
Private limited with Share Capital
In Administration
17 March 1894
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Available to 12 Mar 2019. Next accounts due by 27 Dec 2019
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alteri Blue Group Cayman, Ltd | OUTSTANDING | |||
| Steinhoff Uk Holdings Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Rent Deposit Deed | Thistle Investments Limited And Palace Investments Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Deed | The Bishop Centre Limited | SATISFIED | ||
| Deed Of Mortgage | State Securities PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Loan Stock Agreement | Harimau Finance Limited | SATISFIED | ||
| Loan Stock Agreement 1993/1999 | Harimau (Dua) Ltd | SATISFIED | ||
| Loan Stock Agreement 1993/1999 | Harimau (Dua) Ltd | SATISFIED | ||
| Loan Stock Agreement 1993/1999 | Harimau (Dua) Ltd | SATISFIED | ||
| Loan Stock Agreement 1992/1998 | Harimau (Dua) Limited | SATISFIED | ||
| Loan Stock Agreement 1993/1999 | Harimau (Dua) Ltd | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,852,000.00 | £13,979,000.00 | £21,074,000.00 | £18,292,000.00 | £1,166,000.00 |
| Net Worth | £59,443,000.00 | £69,636,000.00 | £76,781,000.00 | £70,405,000.00 | £88,017,000.00 |
| Total Current Liabilities | £166,400,000.00 | £143,068,000.00 | £197,351,000.00 | £145,296,000.00 | £137,619,000.00 |
| Total Current Assets | £183,497,000.00 | £166,534,000.00 | £204,147,000.00 | £178,052,000.00 | £185,901,000.00 |