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LUSH LTD.

UK Flag 29, High Street, Poole, Dorset, BH15 1AB


LUSH LTD. Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

LUSH LTD.

Private limited with Share Capital

Active - Accounts Filed

17 June 1994

20420 Manufacture of perfumes and toilet preparations - Manufacture of perfumes and toilet preparations

Available to 30 Jun 2023. Next accounts due by 30 Jun 2024

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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
Ms Janis Paskin Director
Mr Jack Constantine Director
Mr Simon George Nicholls Director
Ms Hilary Anita Jones Director
Mr Karl Joseph Bygrave Company Secretary
Mr Karl Joseph Bygrave Director
Ms Rowena Jaqueline Bird Director
Mr Mark Constantine Director
Ms Margaret Joan Constantine Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

20

Type Created Registered Persons Entitled Status
National Westminster Bank PLC SATISFIED
National Westminster Bank PLC As Security Agent And Trustee For The Secured Parties SATISFIED
National Westminster Bank PLC As Security Agent And Trustee For The Secured Parties SATISFIED
National Westminster Bank PLC SATISFIED
National Westminster Bank PLC As Security Agent And Trustee For The Secured Parties SATISFIED
National Westminster Bank PLC As Security Agent And Trustee For The Secured Parties SATISFIED
National Westminster Bank PLC As Security Agent And Trustee For The Secured Parties SATISFIED
National Westminster Bank PLC As Security Agent And Trustee For The Secured Parties SATISFIED
National Westminster Bank PLC As Security Agent And Trustee For The Secured Parties SATISFIED
Barclays Bank PLC As Security Agent And Security Trustee For The Finance Parties SATISFIED
Barclays Bank PLC As Security Agent And Security Trustee For The Finance Parties SATISFIED
Barclays Bank PLC As Security Agent And Security Trustee For The Finance Parties SATISFIED
Barclays Bank PLC As Senior Agent And Security Agent For And On Behalf Of The Secured Creditors SATISFIED
Barclays Bank PLC As Security Trustee And Pledgee SATISFIED
Barclays Bank PLC As Security Trustee And Pledgee And As Lender And Pledgee SATISFIED
Barclays Bank PLC (Acting As Security Trustee For And On Behalf Of The Finance Parties) SATISFIED
Barclays Bank PLC (Acting As Security Trustee For And On Behalf Of The Finance Parties) SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Deed Of Rental Deposit Ind Coope (Oxford & West) Limited OUTSTANDING
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Key Financials

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Accounts
Cash £15,461,000.00 £33,967,000.00 £20,915,000.00 £25,344,000.00 £17,247,000.00
Net Worth £50,087,000.00 £134,430,000.00 £97,432,000.00 £78,219,000.00 £51,764,000.00
Total Current Liabilities £88,137,000.00 £46,840,000.00 £58,503,000.00 £63,257,000.00 £80,649,000.00
Total Current Assets £83,776,000.00 £118,987,000.00 £113,616,000.00 £100,582,000.00 £91,126,000.00
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