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AO RETAIL LIMITED
Unit 5a,
The Parklands,
Bolton,
Lancashire,
BL6 4SD
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03914998
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AO 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!
AO RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 January 2000
47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet
Available to 29 Sep 2023. Next accounts due by 31 Dec 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 Stuart Mark Haynes | Director | ||
| Mr John Charles Roberts | Director | ||
| Ms Julie Angela Louise Finnemore | Company Secretary | ||
| Mr Jonathan Mark Stephen Higgins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties (Securi | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | William Holroyd And Pailex Securities International Incorporated | SATISFIED | ||
| Rent Deposit Deed | Orbit Investments (Properties) Limited | SATISFIED | ||
| Rent Deposit Deed | Harry Broome | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,984,000.00 | £2,502,000.00 | £20,351,000.00 | £17,890,000.00 | £16,657,000.00 |
| Net Worth | £67,228,000.00 | £46,115,000.00 | £75,989,000.00 | £65,182,000.00 | £120,201,000.00 |
| Total Current Liabilities | £179,638,000.00 | £186,579,000.00 | £437,085,000.00 | £368,763,000.00 | £280,691,000.00 |
| Total Current Assets | £117,174,000.00 | £98,757,000.00 | £278,079,000.00 | £252,898,000.00 | £216,073,000.00 |