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MCCOLL'S RETAIL GROUP PLC
29 Floor 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Administration
- Age: 10 Year(s)
- Directors: 8
- Company No: 08783477
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MCCOLL'S RETAIL GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MCCOLL'S RETAIL GROUP PLC
Public limited with Share Capital
In Administration
20 November 2013
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Available to 26 May 2021. Next accounts due by 31 Aug 2022
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 |
|---|---|---|---|
| INDIGO CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Ms Karen Anita McEwan | Director | ||
| Mr Benedict James Smith | Director | ||
| Mr Giles Matthew Oliver David | Director | ||
| Mr Dominic Joseph Lavelle | Director | ||
| Mr Jens Tjeerd Hofma | Director | ||
| Dr Angus James Porter | Director | ||
| Ms Georgina Harvey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited Acting As Security Agent For The Secured Parties | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties (Each As Defined In The I | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,757,000.00 | £14,273,000.00 | £28,547,000.00 | £37,000,000.00 | £23,200,000.00 |
| Net Worth | -£13,845,000.00 | -£102,991,000.00 | -£111,267,000.00 | -£118,200,000.00 | -£139,700,000.00 |
| Total Current Liabilities | £139,099,000.00 | £173,440,000.00 | £233,434,000.00 | £229,200,000.00 | £248,500,000.00 |
| Total Current Assets | £97,693,000.00 | £130,629,000.00 | £150,326,000.00 | £163,300,000.00 | £144,900,000.00 |