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ALL SAINTS RETAIL LIMITED
6 Jacks Place,
Corbet Place,
London,
London,
E1 6NN
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04096157
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ALL SAINTS 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!
ALL SAINTS RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 October 2000
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 27 Oct 2023. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Ms Elaine Jacqueline Deste | Director | ||
| Ms Catherine Scorey | Director | ||
| Mr Lyndon Lea | Director | ||
| Mr Peter James Wood | Director | ||
| Mr Peter James Wood | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Lion/heaven Uk Limited (As Lender) | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Bank Of America, N.a., London Branch | SATISFIED | |||
| Bank Of America, N.a., London Branch | SATISFIED | |||
| Bank Of America, N.a., London Branch | SATISFIED | |||
| Bank Of America, N.a., London Branch | SATISFIED | |||
| Rent Deposit Deed | Bicester Nominees Limited And Bicester Ii Nominees Limited | OUTSTANDING | ||
| Debenture | Kaupthing Bank Hf (The "security Agent") | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Brixton (Westbrook, Trafford Park) Limited | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Kaupthing Bank Hf (As Security Trustee For The Secured Parties In Such Capacity The Security Ag | SATISFIED | ||
| Rent Deposit Deed | Friends Provident Life Assurance Limited | OUTSTANDING | ||
| Rent Deposit Deed | Bicester Nominees Limited And Bicester Ii Nominees Limited | OUTSTANDING | ||
| Debenture | Landsbanki Commercial Finance | SATISFIED | ||
| Debenture | Landsbanki Islands H.f. | SATISFIED | ||
| Debenture | Kevin Stanford | SATISFIED | ||
| Rent Deposit Deed | Mount Cook Land Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,133,000.00 | £13,133,000.00 | £11,629,000.00 | £49,115,000.00 | £58,773,000.00 |
| Net Worth | -£257,275,000.00 | -£257,275,000.00 | -£106,507,000.00 | -£89,654,000.00 | -£89,295,000.00 |
| Total Current Liabilities | £106,032,000.00 | £106,032,000.00 | £84,641,000.00 | £110,794,000.00 | £113,780,000.00 |
| Total Current Assets | £102,721,000.00 | £102,721,000.00 | £81,223,000.00 | £134,971,000.00 | £150,946,000.00 |