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OCADO RETAIL LIMITED
Apollo Court 2 Bishop Square,
Apollo Court 2 Bishop Square,
Hatfield,
Hertfordshire,
AL10 9NE
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 9
- Company No: 03875000
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OCADO 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!
OCADO RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1999
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 10 Aug 2023. Next accounts due by 31 Aug 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 Mathew David Ankers | Director | ||
| Mr James Xavier Matthews | Director | ||
| Mr Jeremy Charles Douglas Townsend | Director | ||
| Mr Adam Leslie Dobbs | Director | ||
| Mr Stephen Wayne Daintith | Director | ||
| Mrs Hannah Gibson | Director | ||
| Mr Jonathan David Wiseman | Company Secretary | ||
| Mr Stuart Barry MacHin | Director | ||
| Mr Timothy Steiner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee, For The Secured Parties (As Defined In The Instrument) | SATISFIED | |||
| A Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Over Intellectual Property | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC C/o Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Assignment And Charge Of Copyright And Design Right | Barclays Mercantile Business Finance Limited And Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Trade Marks Tradenames And Charge Over Domain Names | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage Of Trade Marks Tradenames And Charge Over Domain Names | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Trade Marks Tradenames And Charge Over Domain Names | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Over Intellectual Property Dated31st July 2006 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Trade Marks Tradenames And Charge Over Domain Names | Barclays Bank PLC | SATISFIED | ||
| Charge Over Intellectual Property | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Fixed Assets | The Boc Group PLC | SATISFIED | ||
| Rent Security Deposit Deed | Ite Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,600,000.00 | £32,900,000.00 | £155,900,000.00 | £132,200,000.00 | £24,200,000.00 |
| Net Worth | £66,700,000.00 | £27,500,000.00 | £149,900,000.00 | £219,400,000.00 | £156,500,000.00 |
| Total Current Liabilities | £495,400,000.00 | £327,600,000.00 | £430,300,000.00 | £247,400,000.00 | £275,900,000.00 |
| Total Current Assets | £555,000,000.00 | £314,600,000.00 | £513,500,000.00 | £346,300,000.00 | £247,400,000.00 |