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STUDIO RETAIL GROUP PLC
C/o Teneo Financial Advisory Lim,
Birmingham,
B4 6AT
-
In Liquidation
- Age: 69 Year(s)
- Directors: 9
- Company No: 00549034
Buy report
STUDIO RETAIL GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STUDIO RETAIL GROUP PLC
Public limited with Share Capital
In Liquidation
11 May 1955
70100 Activities of head offices - Activities of head offices
Available to 11 Sep 2021. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Michael Arnaouti | Company Secretary | ||
| Mr Michael Gerard Torpey | Director | ||
| Ms Caroline Elizabeth Ross | Director | ||
| Mr Paul Robert Kendrick | Director | ||
| Mrs Clare Victoria Askem | Director | ||
| Mr Stuart Murdoch Caldwell | Director | ||
| Mr Ian Michael Burke | Director | ||
| Mr Gregor Frank Ball | Director | ||
| Ms Laurel Powers-Feeling | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Charge Of Deposit | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Share Mortgage | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Building Agreement And Agreement For Lease | R.b. Equipment Leasing Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,173,000.00 | £26,244,000.00 | £37,603,000.00 | £33,163,000.00 | £37,443,000.00 |
| Net Worth | -£9,483,000.00 | £14,018,000.00 | £18,568,000.00 | £32,159,000.00 | £62,157,000.00 |
| Total Current Liabilities | £91,789,000.00 | £81,190,000.00 | £78,177,000.00 | £88,167,000.00 | £171,368,000.00 |
| Total Current Assets | £301,233,000.00 | £311,878,000.00 | £322,887,000.00 | £342,196,000.00 | £412,286,000.00 |