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MOTHERCARE PLC.

UK Flag 1 Westside, London Road, Hemel Hempstead, HP3 9TD


MOTHERCARE PLC. Credit Report

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

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Mortgages and Charges

Total Outstanding

14

Total Satisfied

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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Key Financials

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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
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