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RESTORE PLC
Unit 5 The Databank,
The Databank Unit 5,
Redhill,
Surrey,
RH1 5DY
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 6
- Company No: 05169780
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RESTORE PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RESTORE PLC
Public limited with Share Capital
Active - Accounts Filed
02 July 2004
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 13 Apr 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Daniel John Baker | Director | ||
| Mr Charles Antony Lawrence Skinner | Director | ||
| Mr Christopher Fussell | Company Secretary | ||
| Ms Lisa Elaine Fretwell | Director | ||
| Mr Jameson Paul Hopkins | Director | ||
| Ms Susan Jane Davy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Leicestershire County Council | OUTSTANDING | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 29th July2009, | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Accession Deed | Allied Irish Banks P.l.c. In Its Capacity As Agent And Trustee For The Finance Parties (Thesecu | SATISFIED | ||
| Accession Deed | Allied Irish Banks PLC In Its Capacity As Agent And Trustee For The Finance Parties (Thesecurit | SATISFIED | ||
| Accession Deed | Allied Irish Bank P.l.c In Its Capacity As Agent And Trustee For The Finance Parties (Thesecuri | SATISFIED | ||
| Accession Deed | Allied Irish Bank PLC In Its Capacity As Agent And Trustee For The Finance Parties (Thesecurity | SATISFIED | ||
| Accession Deed | Allied Irish Banks P.l.c As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Accession Deed | Allied Irish Banks PLC ("the Security Trustee") | SATISFIED | ||
| Debenture | Allied Irish Banks, P.l.c. In Its Capacity As Security Trustee For The Finance Parties (The Sec | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,700,000.00 | £17,000,000.00 | £26,400,000.00 | £32,900,000.00 | £30,200,000.00 |
| Net Worth | -£45,900,000.00 | -£39,000,000.00 | -£28,800,000.00 | -£62,000,000.00 | -£58,700,000.00 |
| Total Current Liabilities | £37,800,000.00 | £56,400,000.00 | £55,900,000.00 | £66,100,000.00 | £71,700,000.00 |
| Total Current Assets | £63,300,000.00 | £66,300,000.00 | £68,800,000.00 | £91,200,000.00 | £102,200,000.00 |