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Yes, upgrade to LiteNAUTICALIA LIMITED
Ferry Lane,
Shepperton,
Middlesex,
TW17 9LQ
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02282064
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NAUTICALIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 1988
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 04 Apr 2025. Next accounts due by 30 Jun 2026
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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 Mark John Wilby | Director | ||
| Mr Ross Morrell | Director | ||
| Mrs Carol Elaine Murdoch | Director | ||
| Mr Christopher John Murdoch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Dean And Chapter Of The Cathedral And Metro Political Church Of Christ Canterbury | OUTSTANDING | ||
| Rent Deposit Deed | Beegas Nominees Limited | OUTSTANDING | ||
| Rent Deposit Deed | Beegas Nominees Limited | OUTSTANDING | ||
| Rent Security Deposit Deed | Blueco Limited | OUTSTANDING | ||
| All Assets Debenture | Lombard Natwest Discounting Limited | SATISFIED | ||
| Rent Security Deposit Deed | Blueco Limited | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £635,356.00 | £318,891.00 | £476,656.00 | £636,834.00 | £390,276.00 |
| Net Worth | £304,046.00 | £537,338.00 | £671,849.00 | £706,944.00 | £653,706.00 |
| Total Current Liabilities | £2,542,259.00 | £2,245,862.00 | £2,577,628.00 | £2,447,759.00 | £2,143,444.00 |
| Total Current Assets | £2,956,446.00 | £2,893,312.00 | £3,364,592.00 | £3,225,228.00 | £2,781,694.00 |