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HUNTER DOUGLAS UK RETAIL LIMITED
Unit 2,
Nottingham,
NG4 2JR
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01196432
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HUNTER DOUGLAS UK 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!
HUNTER DOUGLAS UK RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 1975
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 23 Oct 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Michael Hower Jones | Director | ||
| Mrs Susan Ann White | Director | ||
| Mr Craig Keith Andrew Edwards | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited | SATISFIED | |||
| Security Agreement | Credit Suisse, London Branch As Agent And Trustee For The Secured Creditors (Security Agent) | SATISFIED | ||
| A Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | Royal Bank Of Scotland As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Supplemental Debenture | Royal Bank Of Scotland PLC As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Trust Debenture Made Between (1) The Company (2) The Obligors And (3) The Security Trustee (All Terms As Defined) | Close Investment Partners Limited (The "security Trustee") As The Generalpartner Of Close Broth | SATISFIED | ||
| Trust Debenture Made Between (1) The Company (2) The Obligors And (3) The Security Trustee (All Terms As Defined) | Close Brothers Equity (Uk) Fund Vi Acting By Its General Partner Closeinvestment Partners Limit | SATISFIED | ||
| Debenture Between The Company And The Royal Bank Of Scotland PLC (The "securitytrustee") Acting As Security Trustee For The Finance Parties | The Royal Bank Of Scotland PLC (The "security Trustee") Acting As Securitytrustee For The Finan | SATISFIED | ||
| Mortgage | Michael John Telford | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £721,000.00 | £3,812,000.00 | £223,000.00 | £358,000.00 | £458,000.00 |
| Net Worth | £138,084,000.00 | £162,171,000.00 | £184,909,000.00 | £207,759,000.00 | £243,360,000.00 |
| Total Current Liabilities | £88,386,000.00 | £58,138,000.00 | £59,955,000.00 | £60,254,000.00 | £49,938,000.00 |
| Total Current Assets | £218,422,000.00 | £206,415,000.00 | £238,118,000.00 | £260,969,000.00 | £286,924,000.00 |