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HERBERT RETAIL LIMITED
18,
Rookwood Way,
Haverhill,
Suffolk,
CB9 8PD
-
active
Active - Accounts Filed - Age: 114 Year(s)
- Directors: 4
- Company No: 00103897
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HERBERT 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!
HERBERT RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 July 1909
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Available to 28 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 Richard James Herbert | Director | ||
| Mr Michael Peter Gould | Director | ||
| Ms Claire Mary Herbert | Company Secretary | ||
| Ms Claire Mary Herbert | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Richard James Herbert, Clive Douglas Farrow And Pan Trustees Uk Llp (As Trustees Of The Herbert | OUTSTANDING | |||
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Fixed Charge On Book And Other Debts | Hsbc Bank PLC | SATISFIED | ||
| Mortgage | Bullough PLC | SATISFIED | ||
| Debenture | Privatbanken Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Further Charge | Eagle Star Insurance Company Ltd. | SATISFIED | ||
| Mortgage | Eagle Star Insurance Company Ltd. | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,430,000.00 | £1,912,000.00 | £2,282,048.00 | £32,233.00 | £1,439.00 |
| Net Worth | -£737,000.00 | -£582,000.00 | -£2,194,196.00 | -£3,985,994.00 | -£4,572,842.00 |
| Total Current Liabilities | £4,810,000.00 | £3,979,000.00 | £1,920,217.00 | £4,000,407.00 | £5,502,099.00 |
| Total Current Assets | £9,814,000.00 | £9,183,000.00 | £5,601,436.00 | £5,959,452.00 | £5,526,917.00 |