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PHEASANT CLOTHING LIMITED
10,
Fleet Place,
London,
London,
EC4M 7QS
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 2
- Company No: 03504842
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PHEASANT CLOTHING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHEASANT CLOTHING LIMITED
Private limited with Share Capital
Company is dissolved
05 February 1998
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 28 Feb 2019. Next accounts due by 31 Oct 2019
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 |
|---|---|---|---|
| Mrs Sarah Jane Day | Director | ||
| Mrs Suzanne Marie Harlow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Ggg S.p.a | OUTSTANDING | |||
| Marco Capello | OUTSTANDING | |||
| Union Lifestyle Holdings Limited | OUTSTANDING | |||
| Union Lifestyle Holdings Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Inflexion Private Equity Partners Llp As Security Trustee For And On Behalf Of The Secured Part | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Inflexion Private Equity Partners Llp As Security Trustee | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Bicester Nominees Limited & Bicester Ii Nominees Limited | SATISFIED | ||
| Rent Deposit Deed | A Brooks Properties | SATISFIED | ||
| Rent Deposit Deed | Bicester Nominees Limited And Bicester Ii Nominees Limited | OUTSTANDING | ||
| Rent Deposit Deed | Andrew Douglas Brownsword | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit | Brixton (Chase Road/oakwood) 1 Limited | SATISFIED | ||
| Rent Deposit Deed | Uk Investments Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Sme Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £4,264,000.00 | £5,138,000.00 | £8,052,000.00 | £23,221,000.00 |
| Net Worth | -£7,511,000.00 | -£16,499,000.00 | -£26,070,000.00 | -£26,746,000.00 | -£6,990,000.00 |
| Total Current Liabilities | £40,239,000.00 | £47,012,000.00 | £66,730,000.00 | £85,375,000.00 | £110,079,000.00 |
| Total Current Assets | £27,220,000.00 | £36,245,000.00 | £39,167,000.00 | £52,932,000.00 | £98,965,000.00 |