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HF STORES REALISATIONS LIMITED
144,
Morrison Street,
Edinburgh,
Scotland,
EH3 8EX
-
In Administration
- Age: 104 Year(s)
- Directors: 5
- Company No: SC010677
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HF STORES REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HF STORES REALISATIONS LIMITED
Private limited with Share Capital
In Administration
17 October 1919
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 03 Nov 2017. Next accounts due by 31 Oct 2018
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 Fei-Er Cheng | Director | ||
| Mr Yong Shen | Director | ||
| Mr Alex Williamson | Director | ||
| Mr Peter Geoffrey Hearsey | Director | ||
| Mr Peter Geoffrey Hearsey | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And The Other Secure | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Cash Collateral Account Security | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Debenture | Ge Capital Global Consumer Finance Limited | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC As Security Trustee | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC As Security Trustee | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC As Security Trustee | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC As Security Trustee | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC As Security Trustee | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC As Security Trustee | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC As Security Trustee | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC As Security Trustee | SATISFIED | ||
| Legal Charge | Samuel Montagu & Co. Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Standard Security | Samuel Montagu & Co Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Standard Security | Samuel Montagu & Co Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Guarantee And Debenture | Samuel Montagu & Co Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Standard Security | Samuel Montagu & Co Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Standard Security | Samuel Montagu & Co Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Standard Security | Samuel Montagu & Co Limited As Trustees For The Beneficiaries | SATISFIED | ||
| Bond & Floating Charge | Samuel Montagu & Co Limited As Trustees For The Beneficiaries | SATISFIED | ||
| Legal Charge | The Century Insurance Company Limited | SATISFIED | ||
| Supplemental Trust Deed | The Prudential Assurance Company Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £56,600,000.00 | £61,000,000.00 | £66,400,000.00 | £185,500,000.00 | £66,700,000.00 |
| Net Worth | £54,000,000.00 | £60,900,000.00 | -£91,400,000.00 | -£46,800,000.00 | -£6,800,000.00 |
| Total Current Liabilities | £582,800,000.00 | £624,600,000.00 | £645,900,000.00 | £650,700,000.00 | £459,700,000.00 |
| Total Current Assets | £536,600,000.00 | £596,000,000.00 | £621,500,000.00 | £761,600,000.00 | £540,500,000.00 |