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MAJESTIC WINE WAREHOUSES LIMITED
Majestic House The Belfry,
Colonial Way,
Watford,
Hertfordshire,
WD24 4WH
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 5
- Company No: 01594599
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MAJESTIC WINE WAREHOUSES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MAJESTIC WINE WAREHOUSES LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 October 1981
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 20 Dec 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 Nitish Sanadhya | Director | ||
| Mr Alexander David Jablonowski | Company Secretary | ||
| Mr Nicholas Paul Fegan | Director | ||
| Mr Joshua Anthony Pack | Director | ||
| Mr Marimuthu Subburathinam | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
37
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Composite Debenture | John Dorrington Apthorp | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Trust Debenture Registeredpursuant To A Statutory Declaration Dated 11/7/91 | Barclays Bank PLC | SATISFIED | ||
| Supplemental Trust Debenture Registeredpursuant To A Statutory Declaration Dated 11/7/91 | Kleinwort Benson Limited | SATISFIED | ||
| Supplemental Trust Debenture Registeredpursuant To A Statutory Declaration Dated 11/7/91 | Kleinwort Benson Limited | SATISFIED | ||
| Trust Debenture | Kleinwort Benson Limited The Trustee | SATISFIED | ||
| Trust Debenture | Kleinwort Benson Limited As Trustee | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Investment Bank Of Ireland Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Investment Bank Of Ireland Limited | SATISFIED | ||
| Chattel Mortgage | Royal Bank Of Canada | SATISFIED | ||
| Legal Charge | Williams & Glyns Bank PLC. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £26,012,000.00 | £48,132,000.00 | £24,446,000.00 | £22,338,000.00 |
| Net Worth | £78,479,000.00 | £38,240,000.00 | £47,633,000.00 | £61,593,000.00 | £72,171,000.00 |
| Total Current Liabilities | £66,837,000.00 | £58,390,000.00 | £70,420,000.00 | £67,621,000.00 | £61,365,000.00 |
| Total Current Assets | £87,612,000.00 | £83,072,000.00 | £111,323,000.00 | £124,441,000.00 | £129,364,000.00 |