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ROY CASTLE RETAIL LIMITED
Cotton Exchange Old Hall Street,
Liverpool,
L3 9LQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 6
- Company No: 03604677
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ROY CASTLE 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!
ROY CASTLE RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 July 1998
47799 Retail sale of other second-hand goods in stores (not incl. antiques) - Retail sale of other second-hand goods in stores (not incl. antiques)
Available to 19 Oct 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 Euan Imrie | Director | ||
| Mr Michael Samuel Grundy | Director | ||
| Mrs Paula Marie Chadwick | Director | ||
| Mrs Paula Marie Chadwick | Company Secretary | ||
| Ms Melanie Cheung-Turner | Director | ||
| Mr Andrew Cartman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | The Roy Castle Lung Cancer Foundation | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £260,313.00 | £141,342.00 | £139,738.00 | £117,184.00 | £88,062.00 |
| Net Worth | £2.00 | £2.00 | -£101,382.00 | -£133,806.00 | -£148,801.00 |
| Total Current Liabilities | £675,329.00 | £543,336.00 | £618,595.00 | £495,825.00 | £343,122.00 |
| Total Current Assets | £586,165.00 | £421,626.00 | £412,532.00 | £375,015.00 | £374,718.00 |