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WHISTLES LIMITED
163,
Eversholt Street,
London,
London,
NW1 1BU
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 2
- Company No: 01514754
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WHISTLES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHISTLES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 August 1980
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 25 Aug 2023. Next accounts due by 31 Dec 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 Matthew Phillip Wilson | Director | ||
| Mr James Justin Hampshire | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Dress Holdco A Limited | OUTSTANDING | |||
| Dress Holdco A Limited | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Agent And Trustee For The Beneficiaries. | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Commerz Real Investmentgesellschaft Mbh | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bg Ventures Ehf (The Security Agent) | SATISFIED | ||
| Debenture | Glitnir Banki Hf., As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Charge Of Shares | Glitnir Banki Hf., As Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Charge Over Shares | Glitnir Banki Hf (The "security Trustee") | SATISFIED | ||
| Debenture | Glitnir Banki Hf (The "securtiy Trustee") | SATISFIED | ||
| Amendment Agreement To A Charge On Shares Dated 12 October 2006 | Kaupthing Bank Hf (As Security Trustee For The Secured Parties) (In Such Capacity The Securityt | SATISFIED | ||
| Charge On Shares | Kaupthing Bank Hf (As Security Trustee For The Secured Parties) The Security Trustee | SATISFIED | ||
| Debenture | Kaupthing Bank Hf. (As Security Trustee For The Secured Parties) (The "security Trustee") | SATISFIED | ||
| Supplemental Deed To The Composite Guarantee And Debenture Dated 15 November 2003 | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Deed Of Assignment Of Trade Marks | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Kaupthing Bank Hf | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dted 17/12/84 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Debenture | Kellock Limited | SATISFIED | ||
| Debenture | Burdale Acceptances Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Rent Deposit | New World Trust Corporation , Ian Frederick Ledger , Simon Crispin Groom | SATISFIED | ||
| Prompt Credit Application | Close Brothers Limited | SATISFIED | ||
| Legal Charge | David Samuelson | SATISFIED | ||
| A Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hill Samuel & Co. Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,757,600.00 | £4,168,632.00 | £2,206,000.00 | £12,186,000.00 | £8,547,000.00 |
| Net Worth | -£2,255,145.00 | -£200,950.00 | -£7,007,000.00 | -£3,732,000.00 | £1,896,000.00 |
| Total Current Liabilities | £16,988,663.00 | £16,072,147.00 | £15,729,000.00 | £36,526,000.00 | £33,508,000.00 |
| Total Current Assets | £21,814,564.00 | £22,864,214.00 | £22,325,000.00 | £30,934,000.00 | £31,589,000.00 |