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RADLEY + CO. LIMITED
Unit 1b,
Etheridge Avenue,
Milton Keynes,
Buckinghamshire,
MK10 0BP
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02573819
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RADLEY + CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RADLEY + CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1991
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 11 Jan 2023. Next accounts due by 30 Apr 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 Neil Duncan Cooper | Director | ||
| Mr Nicholas James Vance | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | 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 | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Supplemental Legal Mortgage | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent) | SATISFIED | ||
| Insurance Assignment | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Insurance Assignment | 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 | Lowell Judith Harder | SATISFIED | ||
| Debenture | Alan Mark Warner,malcolm Warner,christopher Howell And Peter Myers | SATISFIED | ||
| Mortgage Debenture | Singer & Friedlander Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Debenture | Credit Lyonnais Bank Nederland N.v. | SATISFIED | ||
| Debenture | State Bank Of South Australia | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,390,463.00 | £1,032,353.00 | £5,538,131.00 | £867,055.00 | £1,372,038.00 |
| Net Worth | £1,163,762.00 | -£765,364.00 | £20,882,375.00 | £18,864,647.00 | £14,364,922.00 |
| Total Current Liabilities | £32,655,291.00 | £13,948,389.00 | £13,555,862.00 | £12,795,899.00 | £18,027,291.00 |
| Total Current Assets | £36,230,330.00 | £45,397,658.00 | £41,104,470.00 | £36,266,859.00 | £37,690,116.00 |