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SOMERFIELD STORES LIMITED
Whitchurch Lane,
Bristol,
BS14 0TJ
-
Converted / Closed
- Age: 66 Year(s)
- Directors: 4
- Company No: 00623166
Buy report
SOMERFIELD STORES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOMERFIELD STORES LIMITED
Private limited with Share Capital
Converted / Closed
16 March 1959
70100 Activities of head offices - Activities of head offices
Available to 01 Oct 2010. Next accounts due by 04 Oct 2011
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 Stephen Parry | Company Secretary | ||
| Mrs Caroline Jane Sellers | Company Secretary | ||
| Mr Stephen Humes | Director | ||
| Mr Timothy Hurrell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
79
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Standard Security Which Was Presentedfor Registration In Scotland On The 04/05/07 And | Dh Castle View Limited | OUTSTANDING | ||
| Standard Security Which Was Presented For Registration In Scotland On 19th February 2007 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On 19 February 2007 And | The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Share Pledge | The Royal Bank Of Scotland PLC As Security Agent For The Finance Parties | OUTSTANDING | ||
| Assignation Of Rents Dated 22 December 2005 And Intimation Dated | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Assignation Of Rents Dated 22 December 2005 And Intimation Dated | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Assignation Of Rents Dated 22 December 2005 And Intimation Dated | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Assignation Of Rents Dated 22 December 2005 And Intimation Dated | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 10 February 2006 And | Hsbc Bank PLC ("the Security Trustee") | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 10 February 2006 And | The Royal Bank Of Scotland PLC ("the Security Agent") | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 20 January 2006 And | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 20 January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20th January 2006 And | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registrationin Scotland On The 20thjanuary 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registrationin Scotland On The 20thjanuary 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registrationin Scotland On The 20thjanuary 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registrationin Scotland On The 20thjanuary 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 January 2006 And | Hsbc Bank PLC For Itself And As Security Trustee For The Finance Parties | SATISFIED | ||
| Share Pledge | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| A Target Group Debenture | The Royal Bank Of Scotland (The Security Agent) | SATISFIED | ||
| Mortgage | Samuel Montagu & Co Limited | SATISFIED | ||
| Legal Mortgage | Samuel Montagu & Co Limited | SATISFIED | ||
| Legal Mortgage | Samuel Montagu & Co. Limited | SATISFIED | ||
| Legal Mortgage | Samuel Montagu & Co. Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Samuel Montagu & Co. Limitedas Agent And Trustee For The Banks (As Defined) | SATISFIED | ||
| Supplemental Deed | Samuel Montagu & Co.limited As Agent And Trustee For The Lenders | SATISFIED | ||
| Legal Charge | S G Warberg & Co Limited(As Agent And Trustee For Itself And Each Lender As Defined) | SATISFIED | ||
| Debenture | Arberg & Co Limited(As Agent And Trustee For Itself And The Banks As Defined) | SATISFIED | ||
| Debenture | G E Capital Group Finance Corporate Limited(As Agent And Trustee For The Subordinate Lenders Ass G W | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £78,300,000.00 | £33,100,000.00 | £22,000,000.00 | £0.00 | £51,900,000.00 |
| Net Worth | -£474,400,000.00 | £610,100,000.00 | £616,000,000.00 | £625,600,000.00 | £642,700,000.00 |
| Total Current Liabilities | £2,403,300,000.00 | £1,936,600,000.00 | £1,802,700,000.00 | £487,600,000.00 | £662,200,000.00 |
| Total Current Assets | £1,247,200,000.00 | £1,713,200,000.00 | £1,613,400,000.00 | £494,900,000.00 | £345,600,000.00 |