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SOMERFIELD HOUSE, WHITCHURCH LANE, BRISTOL, BS14 0TJ
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SOMERFIELD STORES LIMITED
Private limited with Share Capital
Converted / Closed
16 March 1959
70100 Activities of head offices - Activities of head offices
Available to 01 Oct 2010. Next accounts due by 04 Oct 2011
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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 Stephen Parry | Company Secretary | ||
| Mrs Caroline Jane Sellers | Company Secretary | ||
| Mr Stephen Humes | Director | ||
| Mr Timothy Hurrell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
79
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Standard Security Which Was Presentedfor Registration In Scotland On The 04/05/07 And | Dh Castle View Limited | OUTSTANDING | ||
| Standard Security Which Was Presented For Registration In Scotland On 19th February 2007 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On 19 February 2007 And | The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Share Pledge | The Royal Bank Of Scotland PLC As Security Agent For The Finance Parties | OUTSTANDING | ||
| Assignation Of Rents Dated 22 December 2005 And Intimation Dated | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Assignation Of Rents Dated 22 December 2005 And Intimation Dated | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Assignation Of Rents Dated 22 December 2005 And Intimation Dated | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Assignation Of Rents Dated 22 December 2005 And Intimation Dated | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 10 February 2006 And | Hsbc Bank PLC ("the Security Trustee") | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 10 February 2006 And | The Royal Bank Of Scotland PLC ("the Security Agent") | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 20 January 2006 And | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 20 January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registrationin Scotland On The 20thjanuary 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registrationin Scotland On The 20thjanuary 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registrationin Scotland On The 20thjanuary 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registrationin Scotland On The 20thjanuary 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Share Pledge | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| A Target Group Debenture | The Royal Bank Of Scotland (The Security Agent) | SATISFIED | ||
| Mortgage | Samuel Montagu & Co Limited | SATISFIED | ||
| Legal Mortgage | Samuel Montagu & Co Limited | SATISFIED | ||
| Legal Mortgage | Samuel Montagu & Co. Limited | SATISFIED | ||
| Legal Mortgage | Samuel Montagu & Co. Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Samuel Montagu & Co. Limitedas Agent And Trustee For The Banks (As Defined) | SATISFIED | ||
| Supplemental Deed | Samuel Montagu & Co.limited As Agent And Trustee For The Lenders | SATISFIED | ||
| Legal Charge | S G Warberg & Co Limited(As Agent And Trustee For Itself And Each Lender As Defined) | SATISFIED | ||
| Debenture | Arberg & Co Limited(As Agent And Trustee For Itself And The Banks As Defined) | SATISFIED | ||
| Debenture | G E Capital Group Finance Corporate Limited(As Agent And Trustee For The Subordinate Lenders Ass G W | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £51,900,000.00 | £0.00 | £22,000,000.00 | £33,100,000.00 | £78,300,000.00 |
| Net Worth | £642,700,000.00 | £625,600,000.00 | £616,000,000.00 | £610,100,000.00 | -£474,400,000.00 |
| Total Current Liabilities | £662,200,000.00 | £487,600,000.00 | £1,802,700,000.00 | £1,936,600,000.00 | £2,403,300,000.00 |
| Total Current Assets | £345,600,000.00 | £494,900,000.00 | £1,613,400,000.00 | £1,713,200,000.00 | £1,247,200,000.00 |
Frequently Asked Questions about SOMERFIELD STORES LIMITED
Detailed answers about SOMERFIELD STORES LIMITED, including incorporation, status, business activity, and accounts information.
When was SOMERFIELD STORES LIMITED founded?
SOMERFIELD STORES LIMITED was officially incorporated on 16 March 1959 and is registered under company number 00623166. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is SOMERFIELD STORES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of SOMERFIELD STORES LIMITED?
SOMERFIELD STORES LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does SOMERFIELD STORES LIMITED do?
SOMERFIELD STORES LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is SOMERFIELD STORES LIMITED's registered address?
The registered office address of SOMERFIELD STORES LIMITED is Whitchurch Lane, Bristol, BS14 0TJ. This is the official address filed with Companies House for legal and statutory correspondence.
Is SOMERFIELD STORES LIMITED financially stable?
Based on the latest accounts up to 01 Oct 2010, SOMERFIELD STORES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 04 Oct 2011. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.