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A. & J. SPEELMAN LIMITED
124 Regina House,
Finchley Road,
London,
London,
NW3 5JS
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 5
- Company No: 01235975
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A. & J. SPEELMAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
A. & J. SPEELMAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 December 1975
47791 Retail sale of antiques including antique books in stores - Retail sale of antiques including antique books in stores
Available to 29 Aug 2023. Next accounts due by 29 Aug 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 John Howard Rochman | Director | ||
| Mr John Cornford Mann | Director | ||
| Ms Adele Therese Speelman | Director | ||
| Mr Jules Victor Speelman | Company Secretary | ||
| Mr Jules Victor Speelman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Trustees Of The A & J Speelman Limited Pension Scheme | OUTSTANDING | |||
| Union Bancaire Privee, Ubp Sa | SATISFIED | |||
| Union Bancaire Privee, Ubp Sa | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,078,198.00 | £2,665,020.00 | £2,497,715.00 | £4,063,256.00 | £3,317,994.00 |
| Net Worth | £42,484,254.00 | £43,961,621.00 | £45,786,994.00 | £46,037,159.00 | £47,021,755.00 |
| Total Current Liabilities | £5,373,877.00 | £4,767,995.00 | £9,964,826.00 | £11,151,785.00 | £8,731,241.00 |
| Total Current Assets | £42,194,798.00 | £43,197,717.00 | £50,185,070.00 | £51,624,084.00 | £50,130,813.00 |