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LUSH RETAIL LIMITED Credit Report

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

LUSH RETAIL LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 July 1995

47750 Retail sale of cosmetic and toilet articles in specialised stores - Retailing of cosmetic products.

Available to 30 Jun 2018. Next accounts due by 30 Mar 2020

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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 Resigned
MR PAUL CLIFFORD WHEATLEY Director -
KIM ELIZABETH COLES Director -
MR MARK CONSTANTINE Director -
MR KARL JOSEPH BYGRAVE Company Secretary -
Mr Adrian Stuart Gill Director
Ms Heather June Williams Director
GRANT DIRECTORS LIMITED Director
GRANT SECRETARIES LIMITED Company Secretary
Ms Susan Jean Cook Company Secretary
Ms Rowena Jaqueline Bird Director
Mr Andrew Martin Gerrie Company Secretary
Mr Andrew Martin Gerrie Director
Mr David Masterton Arnott Company Secretary
Ms Elizabeth Bennett Director
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Mortgages and Charges

Total Outstanding

9

Total Satisfied

5

Type Created Registered Persons Entitled Status
Barclays Bank PLC (Acting As Security Trustee For And On Behalf Of The Finance Parties); SATISFIED
Barclays Bank PLC As Security Agent And Security Trustee For The Finance Parties; SATISFIED
National Westminster Bank PLC As Security Agent And Trustee For The Secured Parties; OUTSTANDING
Debenture Barclays Bank PLC; SATISFIED
Debenture Bank Of Scotland PLC ; SATISFIED
Deed Of Deposit Csc Lakeside Limited ; OUTSTANDING
Deed Of Licence (Containing Rent Deposit Cahrge) J Leon & Company Limited ; OUTSTANDING
Guarantee & Debenture Barclays Bank PLC ; SATISFIED
Rent Deposit Agreement Hearts Of Oak Friendly Society ; OUTSTANDING
Rent Deposit Deed Csc Properties Limited ; OUTSTANDING
Rent Deposit Deed Cornhill Investment Properties Limited ; OUTSTANDING
Rent Deposit Deed Abrahams Consolidated Limited ; OUTSTANDING
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London ; OUTSTANDING
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London ; OUTSTANDING
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Key Financials

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Accounts
Cash £1,552,354.00 £960,941.00 £1,290,000.00 £1,143,000.00 £773,000.00
Net Worth -£10,388,550.00 £1,879,540.00 £6,508,000.00 £13,005,000.00 £23,255,000.00
Total Current Liabilities £27,859,431.00 £35,389,594.00 £34,062,000.00 £40,840,000.00 £43,342,000.00
Total Current Assets £12,320,316.00 £33,330,164.00 £34,760,000.00 £47,008,000.00 £57,276,000.00
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