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MATALAN RETAIL LTD.
Matalan Head Office,
Perimeter Road,
Liverpool,
L33 7SZ
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 6
- Company No: 02103564
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MATALAN RETAIL LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MATALAN RETAIL LTD.
Private limited with Share Capital
Active - Accounts Filed
25 February 1987
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 28 Feb 2024. Next accounts due by 26 Nov 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 David Robert Williams | Director | ||
| Mr Jeremy Pee | Director | ||
| Ms Joanne Louise Whitfield | Director | ||
| Mr Karl-Heinz Holland | Director | ||
| Mr Paul David Copley | Director | ||
| Mr William George Lodder | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent For The Secured Parties, And Including Its Su | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Accession And Charge | Kaupthing Bank Hf (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Credit Lyonnais | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £72,300,000.00 | £61,200,000.00 | £110,000,000.00 | £125,000,000.00 | £82,400,000.00 |
| Net Worth | £305,300,000.00 | £280,700,000.00 | £149,200,000.00 | £165,500,000.00 | £6,600,000.00 |
| Total Current Liabilities | £317,800,000.00 | £372,100,000.00 | £429,200,000.00 | £414,000,000.00 | £456,700,000.00 |
| Total Current Assets | £487,100,000.00 | £473,200,000.00 | £434,400,000.00 | £442,200,000.00 | £326,300,000.00 |