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CHEEKY RASCALS LIMITED
Liss Mill Mill Road,
Liss,
GU33 7BD
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03933118
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CHEEKY RASCALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHEEKY RASCALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 2000
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 30 Sep 2024. Next accounts due by 30 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 Simon James Vaughan Russell | Director | ||
| Mrs Selina Jane Russell | Director | ||
| Mrs Selina Jane Russell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
| Rent Deposit Deed | Duncan James Petty, David Hammon Petty And Cynthia June Petty T/a Brows Farm Partnership | OUTSTANDING | ||
| Rent Deposit Deed | Duncan James Petty David Hammond Petty Cynthia June Petty And Fiona Ewan Petty T/a Brows Farm P | OUTSTANDING | ||
| Rent Deposit Deed | Duncan James Petty David Hammond Petty6 Cynthia June Petty Fiona Ewan Petty T/a Brows Farmpartn | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £75,650.00 | £240,506.00 | £1,082,003.00 | £230,077.00 | £182,914.00 |
| Net Worth | £1,424,811.00 | £1,868,032.00 | £1,852,759.00 | £2,342,242.00 | £2,368,669.00 |
| Total Current Liabilities | £1,066,653.00 | £1,214,087.00 | £2,271,697.00 | £1,608,251.00 | £1,564,832.00 |
| Total Current Assets | £2,340,576.00 | £2,653,820.00 | £3,611,538.00 | £3,500,698.00 | £3,525,348.00 |