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CHELSEA STORES HOLDINGS 2 LIMITED
1 Westside,
London Road,
Hemel Hempstead,
HP3 9TD
-
Non trading
- Age: 23 Year(s)
- Directors: 3
- Company No: 04189976
Buy report
CHELSEA STORES HOLDINGS 2 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHELSEA STORES HOLDINGS 2 LIMITED
Private limited with Share Capital
Non trading
29 March 2001
74990 Non-trading company - Non-trading company
Available to 01 Nov 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 |
|---|---|---|---|
| Mrs Lynne Samantha Medini | Director | ||
| Mr Andrew Cook | Director | ||
| Lynne Samatha Medini | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bestrustees Limited, Independent Trustee Services Limited, Peter Andrew Evans | OUTSTANDING | |||
| Bestrustees Limited, Independent Trustee Services Limited, Peter Andrew Evans | OUTSTANDING | |||
| Gb Europe Management Services Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Agent) | OUTSTANDING | |||
| Security Agreement | Hsbc Bank PLC | OUTSTANDING | ||
| Security Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC (As Security Trustee) | SATISFIED | ||
| Security Deed | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | D.c. Thomson & Company Limited | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And For Eachof | SATISFIED | ||
| Deed Of Assignment Of Keyman Life Policies | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i Investments PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£18,700,000.00 | -£18,700,000.00 | -£18,700,000.00 | -£18,700,000.00 | -£18,700,000.00 |
| Total Current Liabilities | £18,700,000.00 | £18,700,000.00 | £18,700,000.00 | £18,700,000.00 | £18,700,000.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |