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ONLINE HOME RETAIL LIMITED

UK Flag Plumbworld Millennium Court, Enterprise Way, Evesham, Worcestershire, WR11 1GS


ONLINE HOME 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!

ONLINE HOME RETAIL LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 October 1999

47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets

Available to 14 Nov 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

4

Type Created Registered Persons Entitled Status
Bnp Paribas Commercial Finance Limited OUTSTANDING
Glas Trust Corporation Limited (?senior/second Lien Security Agent?) OUTSTANDING
Arbuthnot Commercial Asset Based Lending Limited SATISFIED
Panoramic Growth Fund 2 Lp (Registered Number Lp016911) Acting Through Its General Partner Pano SATISFIED
Rent Deposit Deed Allen Fabrications Limited SATISFIED
Debenture Watts Uk Limited SATISFIED
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Key Financials

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Accounts
Cash £2,020,218.00 £842,932.00 £3,026,186.00 £1,600,000.00 £1,100,000.00
Net Worth £3,737,086.00 £4,828,841.00 £7,059,157.00 £8,700,000.00 £12,700,000.00
Total Current Liabilities £7,565,058.00 £7,909,603.00 £11,469,933.00 £16,400,000.00 £11,600,000.00
Total Current Assets £13,858,121.00 £14,682,490.00 £16,641,252.00 £23,300,000.00 £22,900,000.00
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