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WHITTARD TRADING LIMITED
25,
Western Avenue,
Abingdon,
Oxfordshire,
OX14 4SH
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: 06753147
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WHITTARD TRADING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHITTARD TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 2008
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 09 Aug 2024. Next accounts due by 26 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 Thomas Matthew Christian Baker | Director | ||
| Mr Stephen Michael Flanagan | Director | ||
| Mr Nathan James Smith | Director | ||
| Mr Nathan James Smith | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Epic Private Equity Limited (As Security Trustee) | OUTSTANDING | |||
| Eso Investments Llp (As Security Trustee) | OUTSTANDING | |||
| Eso Investments Llp | SATISFIED | |||
| Eso Investments Llp (As Security Trustee) | SATISFIED | |||
| Eso Investments Llp (As Security Trustee) | SATISFIED | |||
| Eso Investments Llp | SATISFIED | |||
| Eso Investments Llp As Security Trustee | SATISFIED | |||
| Eso Investments Llp (As Security Trustee) | SATISFIED | |||
| Trust Deed | The Designer Retail Outlet Centres (York) General Partner Limited | SATISFIED | ||
| Guarantee & Debenture | Telection Overseas Inc. | SATISFIED | ||
| Guarantee & Debenture | Manzillo Holdings Limited | SATISFIED | ||
| Guarantee And Debenture | Manzillo Holdings Limited | SATISFIED | ||
| Guarantee & Debenture | Eso Investments Llp | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Eso Investments Llp | SATISFIED | ||
| Debenture | Absolute Invoice Finance Ltd | SATISFIED | ||
| Debenture | Absolute Invoice Finance Ltd | SATISFIED | ||
| Guarantee & Debenture | Eso Investments Llp | SATISFIED | ||
| Guarantee & Debenture | Epic Private Equity Llp | SATISFIED | ||
| Debenture | Epic Structured Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,485,138.00 | £6,309,278.00 | £4,349,881.00 | £2,511,561.00 | £5,441,119.00 |
| Net Worth | -£8,246,377.00 | -£10,169,727.00 | -£12,025,058.00 | -£10,898,616.00 | -£9,910,970.00 |
| Total Current Liabilities | £11,019,024.00 | £14,567,383.00 | £16,611,223.00 | £12,594,097.00 | £12,081,279.00 |
| Total Current Assets | £11,938,608.00 | £14,390,768.00 | £15,349,676.00 | £12,595,465.00 | £13,191,830.00 |