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BEAULY FINANCIAL SERVICES LIMITED
6,
Bevis Marks,
London,
London,
EC3A 7BA
-
active
Active - Accounts Filed - Age: 90 Year(s)
- Directors: 4
- Company No: 00283556
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BEAULY FINANCIAL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BEAULY FINANCIAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 1934
47770 Retail sale of watches and jewellery in specialised stores - Retail sale of watches and jewellery in specialised stores
Available to 22 Apr 2024. Next accounts due by 31 Mar 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 David Bowles | Director | ||
| Mr James Andrew Richardson | Director | ||
| Mr Sheraz Afzal | Director | ||
| Mr Jeff Bray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Burdale Financial Limited As Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Deed Of Debenture Made Between The Company And Others As Chargors And Burdale Financial Limited As Agent And Trustee For Itself And Each Of The Finance Parties | Burdale Financial Limited | SATISFIED | ||
| Guarantee & Debenture | Bankboston N.a.(As Agent And Trustee For The Lenders) | SATISFIED | ||
| Guarantee And Debenture Under The Tranche B Loan Agreement Dated 24th December 1998 Between The Company And The Agent | Bankboston N.a.(As Agent And Trustee For The Lenders) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,484,000.00 | £2,492,000.00 | £1,535,000.00 | £154,000.00 | £269,421.00 |
| Net Worth | £6,671,000.00 | £5,530,000.00 | £2,166,000.00 | £550,000.00 | £639,360.00 |
| Total Current Liabilities | £19,285,000.00 | £4,043,000.00 | £1,347,000.00 | £204,000.00 | £31,413.00 |
| Total Current Assets | £25,598,000.00 | £9,629,000.00 | £3,614,000.00 | £804,000.00 | £629,476.00 |