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MERCHANT RETAIL GROUP LIMITED

UK Flag 5 Hutchison House, Hester Road, London, London, SW11 4AN


MERCHANT RETAIL GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MERCHANT RETAIL GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

06 December 1979

70100 Activities of head offices - Activities of head offices

Available to 29 Jun 2023. Next accounts due by 30 Sep 2024

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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 Scott John Blakemore Director
Mr Christian Nicolas Roger Salbaing Director
Mr Asim Ghosh Director
Ms Edith Shih Director
Claire Nicole Dines Director
Ms Gillian Greig Smith Director
Mr Dominic Kai Ming Lai Director
Ms Edith Shih Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

14

Type Created Registered Persons Entitled Status
Security Interest Agreement Over Shares Barclays Bank PLC OUTSTANDING
First Guarantee And Debenture Barclays Bank PLC OUTSTANDING
A First Supplemental Trust Deed The Law Debenture Trust Corporation P.l.c. (The Trustee) OUTSTANDING
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Fixed Charge Bank Julias Baer & Co. Limited SATISFIED
Legal Charge Bank Julias Baer SATISFIED
Legal Charge Bank Julias Baer SATISFIED
Legal Charge Bank Julius Baer & Co Limited SATISFIED
Legal Charge Waldens Wiltshire Foods Limited SATISFIED
Legal Charge Llewellyn Management Services Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Assignment Barclays Bank PLC SATISFIED
Assignment Barclays Bank PLC SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £153,000.00 £151,000.00 £149,000.00 £149,000.00 £150,000.00
Net Worth £63,007,000.00 £63,005,000.00 £63,003,000.00 £81,074,000.00 £81,072,000.00
Total Current Liabilities £41,980,000.00 £41,980,000.00 £41,980,000.00 £22,810,000.00 £22,813,000.00
Total Current Assets £70,299,000.00 £70,297,000.00 £70,295,000.00 £69,196,000.00 £69,197,000.00
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