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WATERSTONES BOOKSELLERS LIMITED
203-206,
Piccadilly,
London,
W1J 9HD
-
active
Active - Accounts Filed - Age: 65 Year(s)
- Directors: 3
- Company No: 00610095
Buy report
WATERSTONES BOOKSELLERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATERSTONES BOOKSELLERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 August 1958
47610 Retail sale of books in specialised stores - Retail sale of books in specialised stores
Available to 26 Jan 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Ms Fiona Johnston | Company Secretary | ||
| Ms Kate Skipper | Director | ||
| Mr Achilles James Daunt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse Ag, London Branch (As Common Security Agent) | OUTSTANDING | |||
| Rcb Bank Ltd | SATISFIED | |||
| Rcb Bank Ltd | SATISFIED | |||
| Russian Commercial Bank (Cyprus) Ltd, As Security Agent (As Trustee For Each Of The Finance Par | SATISFIED | |||
| Debenture | Russian Commercial Bank (Cyprus) Ltd | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 11 May 2009 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 23rd May 2002 And | The Royal Bank Of Scotland PLC Acting As Facility Agent | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Northern Ireland Onthe 24th May 2002 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Supplemental To A Debenture Dated 28th March 1998 | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Ubs Ag,as Trustee For The Beneficiaries (As Defined),as Security Agent In Accordance With These | SATISFIED | ||
| Legal Charge | Ubs Ag | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank | SATISFIED | ||
| Legal Charge (Supplemental To The Debenture Dated 28 March 1998) | Ubs Ag(As "security Agent") | SATISFIED | ||
| Legal Charge | The Chase Manhattan Bank | SATISFIED | ||
| Legal Charge | Ubs Ag | SATISFIED | ||
| A Supplemental Charge (Supplemental To A Debenture Dated 29 March 1998) | Swiss Bank Corporation (As "security Agent") | SATISFIED | ||
| Legal Charge Supplemental To The Debenture Of Even Date | Swiss Bank Corporation,as Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Debenture | The Chase Manhattan Bank,as Security Trustee | SATISFIED | ||
| Amendment Deed (To A Debenture Dated 28th March 1998 As Amended And Restated On14th May 1998 The "amended And Restateddebenture") | Emi Group PLC (As Security Agent For Itself And Emi Group Finance PLC) | SATISFIED | ||
| Supplemental Charge (To A Debenture Dated 28th March 1998 As Amended And Restated On 14th May 1998, The "amended And Restated Debenture") | Emi Group PLC (As Security Agent For Itself And Emi Group Finance PLC) | SATISFIED | ||
| Amendment And Restatement Deed (To A Debenture Incorporating Fixed And Floatingcharges Dated 28th March 1998) | Emi Group PLC (As Security Agent For Itself And Emi Group Finance PLC) | SATISFIED | ||
| Debenture | Swiss Bank Corporation | SATISFIED | ||
| Debenture | Emi Group PLC (As Security Agent For Itself And Emi Group Finance PLC) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,267,000.00 | £39,187,000.00 | £38,611,000.00 | £58,906,000.00 | £24,980,000.00 |
| Net Worth | £39,508,000.00 | £59,728,000.00 | £62,472,000.00 | £104,839,000.00 | £107,868,000.00 |
| Total Current Liabilities | £153,877,000.00 | £173,024,000.00 | £173,493,000.00 | £174,632,000.00 | £181,015,000.00 |
| Total Current Assets | £121,753,000.00 | £139,943,000.00 | £121,570,000.00 | £149,602,000.00 | £143,731,000.00 |