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TOYS "R" US PROPERTIES (UK) LIMITED

UK Flag Canal Mill Botany Brow, Chorley, Lancashire, PR6 9AF


TOYS "R" US PROPERTIES (UK) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TOYS "R" US PROPERTIES (UK) LIMITED

Private limited with Share Capital

In Receivership / Administration

01 April 2005

68100 Buying and selling of own real estate - Property development and sale.

Available to 03 Feb 2019. Next accounts due by 03 Nov 2020

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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 Resigned
MR THOMAS DUNCAN HOPKINSON Director -
MITRE DIRECTORS LIMITED Director
Mr Roger McLaughlan Director
MITRE SECRETARIES LIMITED Director
Mr Graham John Barker Director
Mr David Rurka Director
Mr Phillip John Shayer Director
Mr Robert S Zarra Director
MITRE SECRETARIES LIMITED Company Secretary
Mr Stephen William Knights Director
Mr Jeremy Michael Jorgen Malherbe Jensen Director
Francis Charles Muzika Director
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Mortgages and Charges

Total Outstanding

4

Total Satisfied

4

Type Created Registered Persons Entitled Status
OUTSTANDING
Assignation Of Rents Deutsche Bank Ag, London Branch (The Security Agent) ; SATISFIED
Assignation Of Rents Dated 27 March Andintimation U.s. Bank Trustees Limited, As Security Agent ; OUTSTANDING
A Standard Security Which Was Presentedfor Registration In Scotland On 14 March 2006 And Deutsche Bank Ag, London Branch As Security Agent And Trustee ; SATISFIED
A Supplemental Security Agreement Deutsche Bank Ag (The Security Agent) ; SATISFIED
Security Agreement Deutsche Bank Ag, London Branch (The Security Agent) ; SATISFIED
Security Deed U.s. Bank Trustees Limited ; OUTSTANDING
Standard Security Executed On 27 March 2013 U.s.bank Trustees Limited As Security Agent ; OUTSTANDING
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Key Financials

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Accounts
Cash £23,454,000.00 £24,253,000.00 £25,313,000.00 £21,311,000.00 £29,011,000.00
Net Worth £117,725,000.00 £107,561,000.00 £99,184,000.00 -£143,323,000.00 -£169,957,000.00
Total Current Liabilities £99,229,000.00 £105,179,000.00 £110,409,000.00 £113,181,000.00 £382,280,000.00
Total Current Assets £25,040,000.00 £30,826,000.00 £36,374,000.00 £21,311,000.00 £34,623,000.00
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