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NEAL'S YARD (NATURAL REMEDIES) LIMITED
15 Neal S Yard,
Covent Garden,
London,
WC2H 9DP
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01597194
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NEAL'S YARD (NATURAL REMEDIES) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEAL'S YARD (NATURAL REMEDIES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1981
20420 Manufacture of perfumes and toilet preparations - Manufacture of perfumes and toilet preparations
Available to 11 Dec 2023. Next accounts due by 29 Jun 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 Christopher Warrington Filer | Director | ||
| Mrs Anabel Kindersley | Director | ||
| Mr Barnabas Guy Kindersley | Director | ||
| Mr Peter David Kindersley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Union Railways (North) Limited | OUTSTANDING | ||
| Legal Mortgage | Triodos Bank Nv | OUTSTANDING | ||
| Debenture | Triodos Bank Nv | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Rossetti Lodge Investment Co. Limited | OUTSTANDING | ||
| Fixed Charge Supplemental To A Debenture Dated 4th April 1991 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge Over Book Debts | Maddox Factoring (Uk) Ltd | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,060,000.00 | £1,326,000.00 | £2,278,000.00 | £2,198,000.00 | £1,558,000.00 |
| Net Worth | £6,233,000.00 | £8,749,000.00 | £6,904,000.00 | £5,841,000.00 | £2,530,000.00 |
| Total Current Liabilities | £12,324,000.00 | £10,483,000.00 | £15,933,000.00 | £15,844,000.00 | £12,930,000.00 |
| Total Current Assets | £14,490,000.00 | £15,053,000.00 | £20,962,000.00 | £20,048,000.00 | £12,926,000.00 |