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MATALAN RETAIL LTD.

UK Flag Matalan Head Office, Perimeter Road, Liverpool, L33 7SZ


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 - Sale of clothing and homewares through out of town retail outlets.

Available to 23 Feb 2019. Next accounts due by 23 Nov 2020

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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 Resigned
MR JOHN NICHOLAS MILLS Director -
MR STEPHEN MARK HILL Director -
MR JOHN JASON HARGREAVES Director -
MR WILLIAM GEORGE LODDER Company Secretary -
MR GREGORY VINCENT PATERAS Director -
MR JAMES RAYMOND BROWN Director -
Mr Arnu Kumar Misra Director
Mr John Hargreaves Director
Mr Thomas Cunningham Company Secretary
Mr Angus Monro Director
Ms Anne Marie Hargreaves Director
Mr Paul John Thomas Gilbert Director
Mr Paul John Thomas Gilbert Company Secretary
Mr Philip Dutton Director
Mr Philip Dutton Company Secretary
Mr Toby Benjamin Broadhurst Company Secretary
Mr Ian Ashley Smith Company Secretary
Mr Ian Ashley Smith Director
Mr Simon Nicholas Waite Company Secretary
Mr Andrew James Clarke Director
Mr Arnu Kumar Misra Director
Mrs Danielle Hazel Davies Director
Mr Darren Anthony Blackhurst Director
Mr John King Director
Mr John Graham Berry Company Secretary
Mr Paul Mason Director
Mr Alistair Kenneth McGeorge Director
Mr Allan Leslie Leighton Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Lloyds Bank PLC ; SATISFIED
Lloyds Bank PLC (As Security Agent) ; OUTSTANDING
Lloyds Bank PLC (As Security Agent); OUTSTANDING
Debenture Barclays Bank PLC ; SATISFIED
Debenture Credit Lyonnais ; SATISFIED
Debenture The Royal Bank Of Scotland PLC ; SATISFIED
Debenture Lloyds Tsb Bank PLC (As Security Agent) ; 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
Legal Charge Barclays Bank PLC ; SATISFIED
Legal Charge Barclays Bank PLC ; SATISFIED
Mortgage Debenture National Westminster Bank PLC ; SATISFIED
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Key Financials

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Accounts
Cash £74,000,000.00 £80,500,000.00 £62,100,000.00 £72,300,000.00 £61,200,000.00
Net Worth £317,800,000.00 £317,900,000.00 £252,600,000.00 £305,300,000.00 £280,700,000.00
Total Current Liabilities £282,100,000.00 £278,700,000.00 £320,000,000.00 £317,800,000.00 £372,100,000.00
Total Current Assets £469,000,000.00 £484,500,000.00 £461,800,000.00 £487,100,000.00 £473,200,000.00
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