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OMNI CAPITAL RETAIL FINANCE LIMITED
10,
Norwich Street,
London,
London,
EC4A 1BD
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 5
- Company No: 07232938
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OMNI CAPITAL RETAIL FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OMNI CAPITAL RETAIL FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 April 2010
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Available to 01 Feb 2025. Next accounts due by 30 Jun 2026
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 Tughan Alioglu | Director | ||
| Mr Eric Edward Anstee | Director | ||
| Mr Paul Lloyd-Jones | Director | ||
| Mr Martin Paul Bischoff | Director | ||
| Mr Andrew MacDonald | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Shawbrook Bank Limited (Acting As Security Agent For And On Behalf Of The Secured Parties) | SATISFIED | |||
| Cpc Omni Holdings (Guernsey) Limited | SATISFIED | |||
| Cpc Logical Holdings (Guernsey) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,031,000.00 | £2,314,000.00 | £2,257,000.00 | £9,421,000.00 | £4,318,000.00 |
| Net Worth | £7,183,000.00 | £18,317,000.00 | £25,516,000.00 | £28,019,000.00 | £33,327,000.00 |
| Total Current Liabilities | £125,255,000.00 | £157,004,000.00 | £192,591,000.00 | £213,195,000.00 | £215,085,000.00 |
| Total Current Assets | £132,438,000.00 | £171,390,000.00 | £213,076,000.00 | £237,246,000.00 | £214,934,000.00 |