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POUNDSTRETCHER LIMITED
Desford Lane Kirby Muxloe,
Leicestershire,
LE9 2BJ
-
active
Active - Accounts Filed - Age: 68 Year(s)
- Directors: 3
- Company No: 00553014
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POUNDSTRETCHER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
POUNDSTRETCHER LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 August 1955
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 21 Dec 2023. Next accounts due by 28 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 Tristan Hayman Phillips | Director | ||
| Mr Shehzad Aziz Tayub | Director | ||
| Xing Yu Pan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Wilmslow (No.3) (Nominee A) Limited, Wilmslow (No.3) (Nominee B) Limited | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Ing (Uk) Limited Real Estate Nomonee (No.1) Limited And Ing (Uk) Listed Real Estate Nominee(No. | OUTSTANDING | ||
| Rent Deposit Deed | Prime Estates (Leeds) Limited | OUTSTANDING | ||
| Debenture | Absa Bank Limited, London Branch As Security Trustee For The Secured Parties (The Securitytrust | SATISFIED | ||
| Rent Deposit Deed | Hunting Gate (Leeds) Limited | OUTSTANDING | ||
| Rent Deposit Deed | Freehold Portfolios Estates Limited | SATISFIED | ||
| Rent Deposit Deed | Freehold Portfolios Birkenhead Limited | SATISFIED | ||
| Debenture | Nedcor Bank Limitedined)as Trustee For The Beneficiaries (As Therein Def | SATISFIED | ||
| Deed Of Charge And Release | Hambros Bank Limited | SATISFIED | ||
| Standard Security | B. & J. Holdings Limited | SATISFIED | ||
| Debenture | B & J Holdings Limited | SATISFIED | ||
| Rent Deposit Deed | British Aerospace Pension Funds Trustees Limited | SATISFIED | ||
| Rent Depsoit Deed | British Aerospace Pension Funds Trustees Limited | OUTSTANDING | ||
| Rent Deposit Deed | British Aerospace Pension Funds Trustees Limited | OUTSTANDING | ||
| Rent Deposit Deed | British Areospace Pension Funds Trustees Limited | SATISFIED | ||
| Guarantee And Debenture | Midland Bank PLCthe "security Agent" And The "banks" | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,967,904.00 | £2,393,199.00 | £16,122,334.00 | £30,605,651.00 | £9,006,788.00 |
| Net Worth | £21,347,620.00 | -£29,218,842.00 | £58,579,961.00 | £54,169,626.00 | £64,095,556.00 |
| Total Current Liabilities | £119,233,216.00 | £119,960,407.00 | £34,984,508.00 | £34,785,992.00 | £27,425,528.00 |
| Total Current Assets | £138,004,529.00 | £77,269,959.00 | £96,722,874.00 | £93,485,395.00 | £96,382,237.00 |