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Yes, upgrade to LiteUnit 1b, Etheridge Avenue, Milton Keynes, MK10 0BP
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RADLEY RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 January 1991
47722 Retail sale of leather goods in specialised stores - Retail sale of leather goods in specialised stores
Available to 11 Jan 2023. Next accounts due by 30 Apr 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 Neil Duncan Cooper | Director | ||
Mr Nicholas James Vance | Director |
5
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Barclays Bank PLC ( As Security Agent For The Beneficiaries) | SATISFIED | |||
Debenture | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
Debenture | Alan Mark Warner, Malcolm Warner, Christopher Howell And Peter Myers | SATISFIED | ||
Debenture | Lowell Judith Harder | SATISFIED | ||
Mortgage Debenture | Singer & Friedlander Limited | SATISFIED | ||
Debenture | Credit Lyonnais Bank Nederland N.v. | SATISFIED | ||
Debenture | State Bank Of South Australia | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,571,352.00 | £1,347,036.00 | £911,264.00 | £485,488.00 | £499,004.00 |
Net Worth | £21,777,958.00 | £22,327,433.00 | -£2,398,371.00 | -£1,137,879.00 | £3,409,508.00 |
Total Current Liabilities | £4,179,648.00 | £17,005,901.00 | £10,486,494.00 | £8,193,215.00 | £4,973,225.00 |
Total Current Assets | £25,090,728.00 | £7,871,213.00 | £7,828,952.00 | £4,897,170.00 | £6,584,622.00 |