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C-RETAIL LIMITED

UK Flag Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW


C-RETAIL LIMITED Credit Report

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

C-RETAIL LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 January 2010

47710 Retail sale of clothing in specialised stores - The operation of Cult and superdry stores in the UK which sells own brand and third party clothing, shoes and accessories.

Available to 28 Apr 2018. Next accounts due by 28 Jan 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 JULIAN MARC DUNKERTON Director -
MR SIMON CALLANDER Director -
MR EDWARD PETER BARKER Director -
MR NICK GRESHAM Director -
MR JULIAN MARC DUNKERTON Director -
MS RUTH DANIELS Company Secretary -
MR SHAUN SIMON WILLS Director -
Ms Suzanne Johanne Given Director
Mr Charles Robert Victor Howes Director
Ms Diane Rebecca Wendy Savory Director
Mr Lee James Jordan Director
Mr Shaun Simon Wills Director
Mr Julian Marc Dunkerton Director
Mr Nicholas Barry Edward Wharton Director
Mr Euan Angus Sutherland Director
Mr Edward Peter Barker Director
Mr Simon Callander Director
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

1

Type Created Registered Persons Entitled Status
Bnp Paribas Acting Through Its London Branch; OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
Hsbc Invoice Finance (Uk) Limited As Security Trustee For The Secured Parties; OUTSTANDING
Hsbc Uk Bank PLC; OUTSTANDING
Barclays Bank PLC; OUTSTANDING
Debenture Hsbc Bank PLC ; SATISFIED
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Key Financials

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Accounts
Cash £106,000.00 £1,476,000.00 £7,603,000.00 £5,529,000.00 £50,328,000.00
Net Worth £18,823,000.00 £14,446,000.00 £21,163,000.00 -£17,011,000.00 -£74,196,000.00
Total Current Liabilities £174,159,000.00 £203,241,000.00 £317,734,000.00 £150,358,000.00 £192,770,000.00
Total Current Assets £176,480,000.00 £202,886,000.00 £318,597,000.00 £156,146,000.00 £140,632,000.00
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