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PARK RETAIL LIMITED
Valley Road,
Birkenhead,
Merseyside,
CH41 7ED
-
active
Active - Accounts Filed - Age: 78 Year(s)
- Directors: 3
- Company No: 00402152
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PARK 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!
PARK RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 1945
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 30 Mar 2024. Next accounts due by 31 Dec 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 Rob Harding | Director | ||
| INDIGO CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Julian Graham Coghlan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Park Hamper Co. Ltd. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £519,930.00 | £2,005,157.00 | £178,000.00 | £34,787,000.00 | £8,926,000.00 |
| Net Worth | £57,416,155.00 | £57,127,197.00 | £53,525,000.00 | £49,619,000.00 | £43,336,000.00 |
| Total Current Liabilities | £128,702,288.00 | £119,386,870.00 | £134,908,000.00 | £99,673,000.00 | £108,652,000.00 |
| Total Current Assets | £184,988,589.00 | £173,152,272.00 | £187,977,000.00 | £144,899,000.00 | £148,152,000.00 |