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SHOP DIRECT FINANCE COMPANY LIMITED
First Floor Skyways House,
Speke Road,
Liverpool,
L70 1AB
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 6
- Company No: 04660974
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SHOP DIRECT FINANCE 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!
SHOP DIRECT FINANCE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 2003
64929 Other credit granting n.e.c. - Other credit granting n.e.c.
Available to 23 Dec 2023. Next accounts due by 31 Mar 2025
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 Julie Nicholson | Director | ||
| Mr Timothy Alan Franklin | Director | ||
| Mr Alexander John Shapland | Director | ||
| Mr Thomas Peter Jordan | Director | ||
| Mr David Wallace Kershaw | Director | ||
| Mr Mark Newton-Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Law Debenture Trust Corporation P.l.c. As Security Trustee For Itself And The Other Secured | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| An Additional Transferor's Deed Of Charge | The Royal Bank Of Scotland PLC (The Security Trustee) | OUTSTANDING | ||
| A Transferors' Deed Of Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Accession To A Composite Guarantee And Debenture Dated 4th October 2003and | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £800,000.00 | £12,700,000.00 | £30,100,000.00 | £12,700,000.00 | £15,100,000.00 |
| Net Worth | £115,300,000.00 | £141,200,000.00 | £172,100,000.00 | £217,800,000.00 | £267,700,000.00 |
| Total Current Liabilities | £307,500,000.00 | £247,500,000.00 | £175,100,000.00 | £203,300,000.00 | £248,300,000.00 |
| Total Current Assets | £1,705,100,000.00 | £1,670,400,000.00 | £1,607,900,000.00 | £1,565,700,000.00 | £1,633,200,000.00 |