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VALUE RETAIL PLC
19,
Berkeley Street,
London,
London,
W1J 8ED
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 10
- Company No: 02782532
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VALUE RETAIL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VALUE RETAIL PLC
Public limited with Share Capital
Active - Accounts Filed
22 January 1993
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 07 Jun 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mrs Blondel Bernadette Rosceilia Cluff | Director | ||
| Mr Simon Charles Travis | Director | ||
| Ms Pia Bayot Corlette | Company Secretary | ||
| Ms Rita-Rose Gagne | Director | ||
| Ms Ruth Anne Francis Kennedy | Director | ||
| Ms Desiree Bollier | Director | ||
| Mr James Nicholas Lambert | Director | ||
| Mr Niels George Host | Director | ||
| Mr Roderick Vernon Gibbs | Director | ||
| Mr Scott David Malkin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment | Lsf4 Vrf S.a.r.l | OUTSTANDING | ||
| Deed Of Assignment | Lsf4 Vrf S.a.r.l | OUTSTANDING | ||
| Deed Of Assignment Of Insurance Receivables | Lsf4 Vrf S.a.r.l | OUTSTANDING | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Bankers Trust Company (As Security Trustee For Itself And The Other Secured Parties) | SATISFIED | ||
| Fixed And Floating Charge | The United Bank Of Kuwait PLC | SATISFIED | ||
| Charge | Bankers Trust Company | SATISFIED | ||
| Fixed And Floating Charge | The United Bank Of Kuwait PLC | SATISFIED | ||
| Legal Charge | Chelsea Gca Realty Partnership L.p. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,912,000.00 | £22,697,000.00 | £34,210,000.00 | £46,358,000.00 | £53,651,000.00 |
| Net Worth | £30,641,000.00 | £35,407,000.00 | £47,378,000.00 | £60,789,000.00 | £61,818,000.00 |
| Total Current Liabilities | £60,319,000.00 | £65,931,000.00 | £80,512,000.00 | £80,672,000.00 | £91,013,000.00 |
| Total Current Assets | £90,331,000.00 | £92,542,000.00 | £114,493,000.00 | £135,852,000.00 | £158,201,000.00 |