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HARRODS LIMITED
87-135,
Brompton Road,
London,
London,
SW1X 7XL
-
active
Active - Accounts Filed - Age: 134 Year(s)
- Directors: 7
- Company No: 00030209
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HARRODS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARRODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 1889
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 03 Aug 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 Ugo Arzani | Director | ||
| Mr Davide Luigi Vimercati | Director | ||
| Mr Timothy Nicholas Blake Parker | Director | ||
| Mr Mansoor Ebrahim Si Al-Mahmoud | Director | ||
| Mr Daniel Jonathan Webster | Company Secretary | ||
| Mr Michael Ashley Ward | Director | ||
| Mr James Philip Healy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Harrods Group Trustees Limited | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Hitachi Capital (Uk) PLC | SATISFIED | ||
| Charge Over Building Contracts/appointments And Parent Company Guarantees | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Harrods Group Trustees Limited | SATISFIED | ||
| Charge Over Sub-contractor Warranties | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Debenture (Floating Charge) | National Westminster Bank PLC (As Security Trustee For The Beneficiaries Pursuant To The Facili | SATISFIED | ||
| Charge Over Construction Agreements | National Westminster Bank PLC (As Security Trustee For The Beneficiaries Pursuant To The Facili | SATISFIED | ||
| Charge Over Securities | National Westminster Bank PLC (As Security Trustee For The Beneficiaries Pursuant To The Facili | SATISFIED | ||
| Guarantee And Debenture | Samuel Montagu & Co. Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Mortgage | Legal And General Assurance Society Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £144,500,000.00 | £174,600,000.00 | £60,000,000.00 | £201,400,000.00 | £33,400,000.00 |
| Net Worth | £2,081,400,000.00 | £2,156,900,000.00 | £2,079,800,000.00 | £2,155,200,000.00 | £2,366,600,000.00 |
| Total Current Liabilities | £417,400,000.00 | £414,200,000.00 | £348,100,000.00 | £669,500,000.00 | £370,700,000.00 |
| Total Current Assets | £971,700,000.00 | £983,600,000.00 | £895,400,000.00 | £1,019,700,000.00 | £997,000,000.00 |