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FIRST RETAIL UK LIMITED
8,
Manchester Square,
London,
London,
W1U 3PH
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04078369
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FIRST RETAIL UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FIRST RETAIL UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 September 2000
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 01 Mar 2024. Next accounts due by 30 Sep 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 Andrew Michael Long | Director | ||
| Mr Chirag Yashvant Patel | Director | ||
| Mr Timothy Edward Cullen | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Octopus Capital For Enterprise Fund L.p. | SATISFIED | ||
| Rent Deposit Deed | The City Of Edinburgh Council | SATISFIED | ||
| Debenture | Eclipse Vct PLC | SATISFIED | ||
| Debenture | Eclipse Vct PLC And Eclipse Vct 2 PLC | SATISFIED | ||
| Rent Deposit Deed | The City Of Edinburgh Council (Acting As Administering Authority For Lothian Pension Fund) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £255,023.00 | £176,779.00 | £468,432.00 | £399,861.00 | £408,405.00 |
| Net Worth | -£7,224.00 | -£375,373.00 | -£599,358.00 | -£462,426.00 | -£454,105.00 |
| Total Current Liabilities | £3,206,758.00 | £3,490,554.00 | £4,674,630.00 | £4,171,773.00 | £4,376,753.00 |
| Total Current Assets | £2,626,322.00 | £2,700,795.00 | £3,736,300.00 | £3,308,908.00 | £3,613,308.00 |