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MALTHURST RETAIL LIMITED
10,
Bricket Road,
St Albans,
Hertfordshire,
AL1 3JX
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03313799
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MALTHURST 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!
MALTHURST RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 1997
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 22 Sep 2023. Next accounts due by 30 Sep 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 Adam George Wadlow | Director | ||
| Mr Thomas Mckenzie Biggart | Director | ||
| PINSENT MASONS SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
50
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas, London Branch, 10 Harewood Avenue, London, Nw1 6aa As Security Agent For The Secur | OUTSTANDING | |||
| Bnp Paribas, London Branch, As Security Agent For The Secured Creditors | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent (10 Harewood Avenue, London Nw1 6aa) | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent (10 Harewood Avenue London, Nw1 6aa) | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent (10 Harewood Avenue London, Nw1 6aa) | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent For Each Of The Secured Creditors | OUTSTANDING | |||
| Bnp Paribas, London Branch (As Security Agent) | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent For The Secured Creditors | OUTSTANDING | |||
| Credit Suisse Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Standard Security Executed On 23 August2011 | Bp Oil Uk Limited | SATISFIED | ||
| Standard Security Executed On 23 August2011 | Bp Oil Uk Limited | SATISFIED | ||
| Standard Security Executed On 23 August2011 | Bp Oil Uk Limited | SATISFIED | ||
| Standard Security Executed On 23 August2011 | Bp Oil Uk Limited | SATISFIED | ||
| Standard Security Executed On 23 August2011 | Bp Oil Uk Limited | SATISFIED | ||
| Standard Security Executed On 23 August2011 | Bp Oil Uk Limited | SATISFIED | ||
| Standard Security Executed On 23 August2011 | Bp Oil Uk Limited | SATISFIED | ||
| Standard Security Executed On 23 August2011 | Bp Oil Uk Limited | SATISFIED | ||
| Standard Security Executed On 23 August2011 | Bp Oil Uk Limited | SATISFIED | ||
| Legal Charge | Conocophillips Limited | SATISFIED | ||
| Legal Charge | Conocophillips Limited | SATISFIED | ||
| Legal Charge | Conocophillips Limited | 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 | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Standard Security | Bp Oil Uk Limited | SATISFIED | ||
| Standard Security Dated 13/05/11 | National Westminster Bank PLC | SATISFIED | ||
| Standard Security Dated 13/05/11 | 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 | ||
| 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 | ||
| Standard Security Which Was Presented For Registration In Scotland On 20 December 2006 And | Chevron Limited | 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 | ||
| Bond And Floating Charge | Chevron Limited | SATISFIED | ||
| Legal Charge | Texaco Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 28th October 2004 And | 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 | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Texaco Limited | SATISFIED | ||
| Legal Charge | Texaco Limited | SATISFIED | ||
| Deed Of Substituted Security | Texaco Limited | SATISFIED | ||
| Debenture | Texaco Limited | SATISFIED | ||
| Legal Charge | Texaco Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £42,000.00 | £373,000.00 | £511,000.00 | £233,000.00 | £70,000.00 |
| Net Worth | £37,878,000.00 | £27,421,000.00 | £14,032,000.00 | £20,025,000.00 | £10,492,000.00 |
| Total Current Liabilities | £153,696,000.00 | £117,965,000.00 | £120,153,000.00 | £61,337,000.00 | £116,108,000.00 |
| Total Current Assets | £81,172,000.00 | £41,297,000.00 | £32,342,000.00 | £20,205,000.00 | £68,586,000.00 |