Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
WATERSTONES BOOKSELLERS LIMITED
203-206,
Piccadilly,
London,
W1J 9HD
-
active
Active - Accounts Filed - Age: 66 Year(s)
- Directors: 4
- 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 16 Jan 2025. Next accounts due by 31 Jan 2026
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 Karen Deborah Ashworth | Director | ||
| 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
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Common Security Trustee | OUTSTANDING | |||
| Credit Suisse Ag, London Branch (As Common Security Agent) | SATISFIED | |||
| 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
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,187,000.00 | £38,611,000.00 | £58,906,000.00 | £24,980,000.00 | £72,227,000.00 |
| Net Worth | £59,728,000.00 | £62,472,000.00 | £104,839,000.00 | £603,000.00 | -£45,704,000.00 |
| Total Current Liabilities | £173,024,000.00 | £173,493,000.00 | £174,632,000.00 | £181,015,000.00 | £207,220,000.00 |
| Total Current Assets | £139,943,000.00 | £121,570,000.00 | £149,602,000.00 | £143,731,000.00 | £194,079,000.00 |