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MATALAN HOLDING COMPANY LIMITED
Matalan Head Office,
Perimeter Road,
Liverpool,
L33 7SZ
-
Non trading
- Age: 22 Year(s)
- Directors: 6
- Company No: 04250515
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MATALAN HOLDING COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MATALAN HOLDING COMPANY LIMITED
Private limited with Share Capital
Non trading
11 July 2001
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 26 Oct 2022. Next accounts due by 24 Feb 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 David Robert Williams | Director | ||
| Mr Jeremy Pee | Director | ||
| Ms Joanne Louise Whitfield | Director | ||
| Mr Karl-Heinz Holland | Director | ||
| Mr Paul David Copley | Director | ||
| Mr William George Lodder | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent For The Secured Parties, And Including Its Su | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Accession And Charge | Kaupthing Bank Hf (In Its Capacity As Security Agent For The Beneficiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £5,166,000.00 | £5,150,000.00 | £5,059,000.00 | £5,041,000.00 | £5,022,000.00 |
| Total Current Liabilities | £9,154,000.00 | £9,170,000.00 | £9,189,000.00 | £9,207,000.00 | £9,226,000.00 |
| Total Current Assets | £14,320,000.00 | £14,320,000.00 | £14,248,000.00 | £0.00 | £0.00 |