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SHOP DIRECT HOLDINGS LIMITED
57-59 Floor 4 St Albans House,
Haymarket,
London,
SW1Y 4QX
-
active
Financial Statements too old - Age: 20 Year(s)
- Directors: 4
- Company No: 05059352
Buy report
SHOP DIRECT HOLDINGS 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 HOLDINGS LIMITED
Private limited with Share Capital
Financial Statements too old
01 March 2004
70100 Activities of head offices - Activities of head offices
Available to 11 Mar 2022. Next accounts due by 30 Dec 2023
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 Mark Newton-Jones | Director | ||
| Mr Aidan Stuart Barclay | Director | ||
| Mr Howard Myles Barclay | Director | ||
| Mr Philip Leslie Peters | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Law Debenture Trust Corporation P.l.c. | OUTSTANDING | |||
| Charge Over Account | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Cash Collateral Account | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £120,100,000.00 | £159,700,000.00 | £25,800,000.00 | £217,000,000.00 | £88,400,000.00 |
| Net Worth | -£71,400,000.00 | -£148,900,000.00 | -£332,400,000.00 | -£322,800,000.00 | -£134,900,000.00 |
| Total Current Liabilities | £752,400,000.00 | £1,002,200,000.00 | £1,003,500,000.00 | £1,033,100,000.00 | £1,030,100,000.00 |
| Total Current Assets | £2,475,100,000.00 | £2,739,300,000.00 | £2,523,000,000.00 | £1,886,300,000.00 | £1,793,700,000.00 |