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Yes, upgrade to Lite1 Westside, London Road, Hemel Hempstead, HP3 9TD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOTHERCARE PLC.
Public limited with Share Capital
Active - Accounts Filed
26 September 1985
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Available to 23 Sep 2023. Next accounts due by 29 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Andrew Cook | Director | ||
Mr Brian Michael Small | Director | ||
Mrs Lynne Samantha Medini | Company Secretary | ||
Mr Mark Newton-Jones | Director | ||
Mr Clive Peter Whiley | Director | ||
Mrs Gillian Dawn Celia Kent | Director |
14
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Bestrustees Limited, Independent Trustee Services Limited, Peter Andrew Evans | OUTSTANDING | |||
Bestrustees Limited, Independent Trustee Services Limited, Peter Andrew Evans | OUTSTANDING | |||
Gb Europe Management Services Limited (As Security Agent) | OUTSTANDING | |||
Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
A Security Interest Agreement | Hsbc Bank PLC | OUTSTANDING | ||
A Share Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
Security Agreement | Hsbc Bank PLC | OUTSTANDING | ||
First Supplemental Trust Deed | Commercial Union Assurance Company PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £16,300,000.00 | £6,100,000.00 | £6,900,000.00 | £9,200,000.00 | £7,100,000.00 |
Net Worth | -£70,500,000.00 | -£4,600,000.00 | -£44,100,000.00 | -£2,100,000.00 | -£7,600,000.00 |
Total Current Liabilities | £135,800,000.00 | £61,700,000.00 | £31,200,000.00 | £14,100,000.00 | £12,000,000.00 |
Total Current Assets | £131,000,000.00 | £52,400,000.00 | £32,800,000.00 | £19,600,000.00 | £15,900,000.00 |