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COSTCUTTER SUPERMARKETS HOLDINGS LIMITED
2,
Abbey Road,
London,
NW10 7BW
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 05625016
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COSTCUTTER SUPERMARKETS 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!
COSTCUTTER SUPERMARKETS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 November 2005
70100 Activities of head offices - Activities of head offices
Available to 19 Mar 2024. 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 Rabiah Sheikh Khokhar | Company Secretary | ||
| Mr Dawood Pervez | Director | ||
| Mr Naser Janjua Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties (Securi | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Bibby Line Group Limited (Company Number 00034121) | SATISFIED | |||
| Bnp Paribas Commercial Finance Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Assignment By Way Of Security | Hsbc Bank PLC In Its Capacity As Trustee And Security Agent For And On Behalf Of Thebeneficiari | SATISFIED | ||
| Guarantee & Debenture | Colin James Graves And Nicholas John Shaw As Trustees For The Security Beneficiaries (Thetruste | SATISFIED | ||
| Guarantee & Debenture | Nicholas Ivel As Trustee For The Security Beneficiaries (The Trustee) | SATISFIED | ||
| Guarantee & Debenture | Kaupthing Bank Hf As Security Trustee For The Security Beneficiaries | SATISFIED | ||
| Debenture | Hsbc Bank PLC (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,660,000.00 | £3,569,000.00 | £9,345,000.00 | £0.00 | £0.00 |
| Net Worth | -£53,761,000.00 | -£55,524,000.00 | -£28,348,000.00 | £2,193,000.00 | £2,193,000.00 |
| Total Current Liabilities | £64,547,000.00 | £61,119,000.00 | £65,626,000.00 | £0.00 | £0.00 |
| Total Current Assets | £40,162,000.00 | £38,626,000.00 | £45,665,000.00 | £2,193,000.00 | £2,193,000.00 |