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PENHALIGON'S LIMITED
1,
Cathedral Piazza,
London,
London,
SW1E 5BP
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02110619
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PENHALIGON'S LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENHALIGON'S LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 March 1987
47750 Retail sale of cosmetic and toilet articles in specialised stores - Retail sale of cosmetic and toilet articles in specialised stores
Available to 14 Sep 2023. Next accounts due by 30 Sep 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 Pablo Gonzalez Ayesta | Director | ||
| Mr Javier Bach Kutschruetter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Mohammed Ali Nafissi | OUTSTANDING | ||
| Rent Deposit Charge | Fenlay Limited | OUTSTANDING | ||
| Deed Of Rental Deposit | The Designer Retail Outlet Centres (York) General Partner Limited (As General Partner Of The De | OUTSTANDING | ||
| Rent Deposit Deed | The Crown Estate Commissioners | OUTSTANDING | ||
| Rent Deposit Deed | Property Nominees Limited | OUTSTANDING | ||
| Rent Deposit Deed | Axa Sun Life PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| U.s.intellectual Property Security Agreement For Foreignsubsidiaries Dated 6th October 2000 Made Among The Grantors (Asdefined) Including The Company The State Street Bank And Trust Company As Collateral Trustee Forthe Secured Parties (Asdefined) | State Street Bank And Trust Company (As Collateral Trustee) | SATISFIED | ||
| Debenture Made Between, Inter Alios, The Charging Company And State Street Bankand Trust Company As Collateral Trusteefor Itself And Other Finance Parties | State Street Bank And Trust Company ("collateral Trustee") | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Kellock Limited | SATISFIED | ||
| Security Trust Deed | Samuel Montagu & Co Limited(The "security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £586,000.00 | £1,340,000.00 | £1,069,000.00 | £2,615,000.00 | £3,868,000.00 |
| Net Worth | £4,271,000.00 | £3,264,000.00 | -£6,775,000.00 | -£5,144,000.00 | £10,042,000.00 |
| Total Current Liabilities | £18,871,000.00 | £25,432,000.00 | £28,748,000.00 | £28,429,000.00 | £15,166,000.00 |
| Total Current Assets | £14,644,000.00 | £16,654,000.00 | £13,712,000.00 | £17,362,000.00 | £14,721,000.00 |