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MARKS AND SPENCER P.L.C.
35 Waterside House,
North Wharf Road,
London,
London,
W2 1NW
-
active
Active - Accounts Filed - Age: 97 Year(s)
- Directors: 3
- Company No: 00214436
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MARKS AND SPENCER P.L.C. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MARKS AND SPENCER P.L.C.
Public limited with Share Capital
Active - Accounts Filed
17 June 1926
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 15 Sep 2023. Next accounts due by 30 Sep 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 Jeremy Charles Douglas Townsend | Director | ||
| Mr Nick James Folland | Director | ||
| Mr Nick James Folland | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oaknorth Bank PLC | OUTSTANDING | |||
| A Subordinated Loan Security Deed Made Between The Company, Law Debenture Trustees Limited (The "trustee" Which Expression Shall Include Such Company And All Other Persons For The Time Being Acting As Trustee) | Law Debenture Trustees Limited | SATISFIED | ||
| A Leasehold Contingency Deed Of Charge Made Between The Company, Law Debenture Trustees Limited (The "security Trustee"which Expression Shall Include Such Company And All Other Persons For The Time Being Acting As Security Trustee Pursuant To The Deed) And Each Other Party As Defined In The Borrower Deed Of Charge | Law Debenture Trustees Limited | SATISFIED | ||
| Deed Of Release And Charge Effecting Substitution Of Security | The Prudential Assurance Company Limited | SATISFIED | ||
| Transfer | The Secretary Of State For Defence. | SATISFIED | ||
| Deed Of Further Charge | The Prudential Assurance Company Limited. | SATISFIED | ||
| Deed Of Further Charge | The Prudential Assurance Company Limited. | SATISFIED | ||
| SATISFIED | ||||
| See Form No. 48 For Details | SATISFIED | |||
| See Form No. 48 For Details | SATISFIED | |||
| See Form No. 48 For Details | SATISFIED | |||
| See Form No. 48 For Details | SATISFIED | |||
| SATISFIED | ||||
| Charge | Prudential Assurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £254,200,000.00 | £674,400,000.00 | £674,400,000.00 | £1,197,900,000.00 | £1,055,200,000.00 |
| Net Worth | £5,294,400,000.00 | £3,980,900,000.00 | £3,980,900,000.00 | £4,630,400,000.00 | £4,516,900,000.00 |
| Total Current Liabilities | £1,990,700,000.00 | £2,335,200,000.00 | £2,266,600,000.00 | £2,375,400,000.00 | £2,731,300,000.00 |
| Total Current Assets | £1,219,300,000.00 | £1,593,900,000.00 | £1,593,900,000.00 | £2,182,300,000.00 | £2,102,700,000.00 |