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LIBERTY FABRIC LIMITED

UK Flag 210-220 Regent Street Mayfair, London, W1B 5AH


LIBERTY FABRIC LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

LIBERTY FABRIC LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 January 1920

47510 Retail sale of textiles in specialised stores - The distribution of Liberty Fabric through wholesale and licensing channels.

Available to 02 Feb 2019. Next accounts due by 02 Nov 2020

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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 Resigned
MR EMILIO DI SPIEZIO SARDO Director -
MR MARCO CAPELLO Director -
MR MARCO ANATRIELLO Director -
MR ADIL MEHBOOB-KHAN Director -
MR ADIL MEHBOOB-KHAN Director -
MR ROBERT UNSWORTH Director -
Mr Crispin Paul Mardon Director
Mr Arthur John Pugh Company Secretary
Ms Michele Anne Jobling Director
Mr Brian Geoffrey Muirhead Director
Mr Brian Geoffrey Muirhead Company Secretary
Ms Julia Stephens Company Secretary
Mr Gilbert Saada Director
Mr Andrew Francis Blurton Director
Mr Raymond Martin Coward Director
Mr Patrick George Austen Director
Mr Oliver James Stewart-Liberty Director
Geoffroy De La Bourdonnaye Director
Mr Anthony Ascher Salem Director
Mr Geoffrey Francis John Lang Director
Mr Jagtar Singh Director
Mr Peter Vernon Hostler Director
Ms Kirstie Jane Carey Director
FILEX SERVICES LIMITED Company Secretary
Mr Fraser Stuart Allan Director
Mr Timothy Thomas Mousley Director
Mr John Laflin Director
Mr Francis Charles Stuart Copeland Company Secretary
Mr Michael Albert Bibring Director
Mr Alan William Johnson Director
Mrs Gail Timmins Company Secretary
Mr Andrew John Garety Director
Mr Paul John Harris Director
Vishesh Nath Srivastava Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties (As De; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent; SATISFIED
Ares Management Limited; OUTSTANDING
Debenture Bank Of Scotland PLC SATISFIED
Deed Of Accession Ares Capital Europe Limited; SATISFIED
Deed Of Deposit Chelsea Harbour Limited SATISFIED
Deed Of Deposit Chelsea Harbour Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,113,000.00 £2,204,000.00 £1,782,000.00 £858,000.00 £5,388,000.00
Net Worth £30,832,000.00 £33,475,000.00 £35,493,000.00 £43,647,000.00 £44,753,000.00
Total Current Liabilities £19,484,000.00 £19,226,000.00 £22,584,000.00 £31,911,000.00 £36,384,000.00
Total Current Assets £39,661,000.00 £42,073,000.00 £47,214,000.00 £58,879,000.00 £64,462,000.00
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