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EASTCLIFFE NEWS SHOPS LIMITED
Hazel Court Midland Way,
Chesterfield,
Derbyshire,
S43 4FD
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03220671
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EASTCLIFFE NEWS SHOPS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EASTCLIFFE NEWS SHOPS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1996
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Available to 24 Dec 2023. Next accounts due by 27 Dec 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 Mark James Clayton | Director | ||
| Mr Mark John Titterton | Director | ||
| Mr Jonathan Martin James | Director | ||
| Mr Jonathan Martin James | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bestway Retail Limited | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Bargain Booze Limited (Crn: 01801597) | SATISFIED | |||
| Deed Of Accession | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Floating Charge | Paypoint PLC | SATISFIED | ||
| Debenture | Henry And Annette Medcalf (The Beneficiaries) | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £453,000.00 | £330,000.00 | £574,000.00 | £629,000.00 | £724,000.00 |
| Total Current Liabilities | £598,000.00 | £667,000.00 | £128,000.00 | £0.00 | £0.00 |
| Total Current Assets | £915,000.00 | £889,000.00 | £636,000.00 | £601,000.00 | £699,000.00 |