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LUSH RETAIL LIMITED
29,
High Street,
Poole,
Dorset,
BH15 1AB
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 7
- Company No: 03084750
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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 - Retail sale of cosmetic and toilet articles in specialised stores
Available to 30 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 |
|---|---|---|---|
| Ms Claire Mays | Director | ||
| Ms Ellen Sophie Peters | Director | ||
| Miss Danielle Jane Clark | Director | ||
| Mr Paul Clifford Wheatley | Director | ||
| Mr Karl Joseph Bygrave | Company Secretary | ||
| Kim Elizabeth Coles | Director | ||
| Mr Mark Constantine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 (Acting As Security Trustee For And On Behalf Of The Finance Parties) | SATISFIED | |||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | OUTSTANDING | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | OUTSTANDING | ||
| Rent Deposit Deed | Abrahams Consolidated Limited | OUTSTANDING | ||
| Rent Deposit Deed | Cornhill Investment Properties Limited | OUTSTANDING | ||
| Deed Of Deposit | Csc Lakeside Limited | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Licence (Containing Rent Deposit Cahrge) | J Leon & Company Limited | OUTSTANDING | ||
| Rent Deposit Deed | Csc Properties Limited | OUTSTANDING | ||
| Rent Deposit Agreement | Hearts Of Oak Friendly Society | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £880,000.00 | £2,241,000.00 | £2,031,000.00 | £1,737,000.00 | £1,988,000.00 |
| Net Worth | £24,992,000.00 | £11,639,000.00 | £8,621,000.00 | £23,989,000.00 | £28,581,000.00 |
| Total Current Liabilities | £46,433,000.00 | £19,796,000.00 | £21,365,000.00 | £26,313,000.00 | £22,995,000.00 |
| Total Current Assets | £56,565,000.00 | £10,402,000.00 | £19,522,000.00 | £42,832,000.00 | £52,663,000.00 |