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SOMERFIELD LIMITED
New Century House,
Corporation Street,
Manchester,
Lancashire,
M60 4ES
-
Converted / Closed
- Age: 50 Year(s)
- Directors: 3
- Company No: 01162517
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SOMERFIELD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOMERFIELD LIMITED
Private limited with Share Capital
Converted / Closed
11 March 1974
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Available to 14 Aug 2010. Next accounts due by 04 Oct 2011
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 |
|---|---|---|---|
| Mrs Caroline Jane Sellers | Company Secretary | ||
| Mr Stephen Humes | Director | ||
| Mr Timothy Hurrell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Debenture | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| A Target Group Debenture | The Royal Bank Of Scotland (The Security Agent) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 6th September 1993 | Samuel Montagu & Co Limited"the Security Agent" As Defined | SATISFIED | ||
| Standard Security | Samuel Montagu & Co Limited"the Security Agent" (As Defined) | SATISFIED | ||
| Composite Guarantee And Debenture | Samuel Montagu & Co. Limitedas Agent And Trustee For The Banks (As Defined) | SATISFIED | ||
| Supplemental Charge | Samuel Montagu & Co. Limited | SATISFIED | ||
| Pledge Agreement | S.g. Warburg & Co. Ltd | SATISFIED | ||
| Standard Security | S.g. Warburg & Co Ltd | SATISFIED | ||
| Standard Security | S. G. Warburg & Co Limited | SATISFIED | ||
| Legal Charge | S. G. Warburg & Co. Ltd. | SATISFIED | ||
| Guarantee And Debenture | S. G. Warburg & Co. Ltd. | SATISFIED | ||
| Guarantee And Debenture | S. G. Warburg & Co. Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £90,100,000.00 | £81,200,000.00 | £99,200,000.00 | £0.00 | £0.00 |
| Net Worth | £23,300,000.00 | £1,049,700,000.00 | £1,042,100,000.00 | £1,194,900,000.00 | £1,194,900,000.00 |
| Total Current Liabilities | £1,317,800,000.00 | £558,200,000.00 | £559,200,000.00 | £760,100,000.00 | £0.00 |
| Total Current Assets | £519,400,000.00 | £1,232,800,000.00 | £1,312,600,000.00 | £1,310,000,000.00 | £549,900,000.00 |