Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
LIBERTY RETAIL LIMITED
210-220 Mayfair,
Regent Street,
London,
W1B 5AH
-
active
Active - Accounts Filed - Age: 129 Year(s)
- Directors: 2
- Company No: 00042342
Buy report
LIBERTY 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!
LIBERTY RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 November 1894
70100 Activities of head offices - Activities of head offices
Available to 04 Jul 2023. Next accounts due by 31 Oct 2024
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 Robert Unsworth | Director | ||
| Mr Adil Mehboob-Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Andrew Blurton, Anthony Salem, Norman Cardigan, Robert Unsworth | SATISFIED | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Andrew Blurton, Anthony Salem, Norman Cardigan, Robert Unsworth | SATISFIED | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties (As De | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Deed Of Accession | Ares Capital Europe Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Nationwide Building Society | SATISFIED | ||
| Subordination Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Atlantic Venture Investments Limited | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,400,000.00 | £5,825,000.00 | £1,561,000.00 | £10,806,000.00 | £5,801,000.00 |
| Net Worth | £31,286,000.00 | £24,019,000.00 | £24,721,000.00 | £29,008,000.00 | £24,202,000.00 |
| Total Current Liabilities | £33,909,000.00 | £43,899,000.00 | £38,695,000.00 | £52,880,000.00 | £53,296,000.00 |
| Total Current Assets | £56,243,000.00 | £56,313,000.00 | £50,275,000.00 | £69,103,000.00 | £71,048,000.00 |