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LRUK (RETAIL) LIMITED
2,
Holdsworth Street,
Bradford,
West Yorkshire,
BD1 4AH
-
active
Active - Accounts Filed - Age: 113 Year(s)
- Directors: 4
- Company No: 00110433
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LRUK (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!
LRUK (RETAIL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 June 1910
47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet
Available to 10 Apr 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 |
|---|---|---|---|
| Madame Emmanuelle Isabelle Georgia Cartier | Director | ||
| Mr Richard Burke | Director | ||
| Mr Paul Kenworthy | Director | ||
| Ms Francoise Suzanne Marcelle Deve | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Northern Ireland Deed Of Charge And Assignment | Regency Assets Limited (The Participant) | SATISFIED | ||
| Deed Of Charge And Assignment | Regency Assets Limited (The Participant) | SATISFIED | ||
| Factoring Agreement | Empire Finance Limited | SATISFIED | ||
| Debenture | Barclays De Zoete Wedd Limited | SATISFIED | ||
| A Fourth Supplemental Trust Deed | Royal Exchange Trust Company Limited | SATISFIED | ||
| Second Supp Trust Deed | Pearl Assurance Company Limited | SATISFIED | ||
| Supplemental Trust Deed | Pearl Assurance Company Limited | SATISFIED | ||
| Trust Deed | Pearl Assurance Company Limited. | SATISFIED | ||
| Equitable Charge Without Instrument | Pearl Assurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,834,000.00 | £49,134,000.00 | £52,639,000.00 | £8,301,000.00 | £8,448,000.00 |
| Net Worth | £44,755,000.00 | £51,365,000.00 | £56,804,000.00 | £57,667,000.00 | £23,985,000.00 |
| Total Current Liabilities | £13,412,000.00 | £19,335,000.00 | £20,555,000.00 | £13,490,000.00 | £11,664,000.00 |
| Total Current Assets | £59,517,000.00 | £71,154,000.00 | £77,007,000.00 | £70,806,000.00 | £35,128,000.00 |