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MARTIN RETAIL GROUP LIMITED
144 Pricewaterhousecoopers Llp,
Morrison Street,
Edinburgh,
EH3 8EB
-
In Administration
- Age: 98 Year(s)
- Directors: 4
- Company No: SC013840
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MARTIN RETAIL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MARTIN RETAIL GROUP LIMITED
Private limited with Share Capital
In Administration
27 October 1925
47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Available to 01 Sep 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 | ||
| Mr Giles Matthew Oliver David | Director | ||
| Ms Karen Anita McEwan | Director | ||
| Mr Stuart Clive Butler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) | OUTSTANDING | |||
| U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties (Each As Defined In The I | OUTSTANDING | |||
| Group Debenture | Cavendish Security Trustee Limited | SATISFIED | ||
| Floating Charge | Cavendish Security Trustee Limited | SATISFIED | ||
| Floating Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Floating Charge | National Westminster Bank PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Share Charge | Barclays Bank PLC As Agent And Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,878,000.00 | £7,137,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £58,701,000.00 | £65,946,000.00 | £64,939,000.00 | £65,224,000.00 | £64,052,000.00 |
| Total Current Liabilities | £79,169,000.00 | £62,611,000.00 | £53,956,000.00 | £52,929,000.00 | £54,227,000.00 |
| Total Current Assets | £133,502,000.00 | £123,690,000.00 | £112,972,000.00 | £115,510,000.00 | £113,365,000.00 |