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OFFICE HOLDINGS LIMITED

UK Flag Classic House, Old Street, London, London, EC1V 9BP


OFFICE HOLDINGS LIMITED Credit Report

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

OFFICE HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 October 1983

47721 Retail sale of footwear in specialised stores - Retail sale of footwear in specialised stores

Available to 09 Dec 2023. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

18

Type Created Registered Persons Entitled Status
Truworths Uk Holdco 2 Limited OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Ing Bank N.v., London Branch SATISFIED
Group Debenture Lloyds Tsb Bank PLC (The "security Agent") SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Rent Deposit Deed Brixton Nominee 8 (Jersey) Limited And Brixton Nominee 9 (Jersey) Limited SATISFIED
Debenture Nationwide Building Society SATISFIED
Debenture David Michael Casey, Elizabeth Anne Casey And Pensioneer Trustees (London) Ltd SATISFIED
Legal Charge Nationwide Building Society SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture David Michael Casey , Pensioneer Trustees (London) Limited , Elizabeth Anne Casey SATISFIED
Debenture Pensioneer Trustees (London) Limited , David Michael Casey , Elizabeth Anne Casey SATISFIED
Rent Deposit Deed London Electricity PLC SATISFIED
Debenture E.a. Casey , D.m. Casey , Pensioner Trustees (London) Limited SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £17,948,000.00 £20,565,000.00 £29,680,000.00 £33,930,000.00 £42,737,000.00
Net Worth £111,793,000.00 £102,816,000.00 £117,182,000.00 £146,628,000.00 £179,280,000.00
Total Current Liabilities £54,824,000.00 £51,761,000.00 £67,274,000.00 £65,554,000.00 £63,886,000.00
Total Current Assets £174,920,000.00 £170,132,000.00 £201,566,000.00 £224,208,000.00 £242,201,000.00
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