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HEALTHY RETAIL LIMITED
100,
Moorgate,
London,
London,
EC2M 6AB
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06878814
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HEALTHY RETAIL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEALTHY RETAIL LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 April 2009
56210 Event catering activities - Event catering activities
Available to 31 Dec 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 Christopher John Francis Andrews | Director | ||
| Mrs Andrea Lynne Errington | Director | ||
| Mr Spencer Daniel Craig | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sophie Management Limited | OUTSTANDING | |||
| Whitbread Group PLC | SATISFIED | |||
| Whitbread Group PLC | SATISFIED | |||
| Whitbread Group PLC | SATISFIED | |||
| Whitbread Group PLC | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Bentley Services Limited | SATISFIED | |||
| Rent Deposit Deed | Steven Chivers And Gwyneth Chivers | SATISFIED | ||
| Rent Deposit Deed | Cardinal Cheapside Limited | SATISFIED | ||
| Rent Deposit Deed | The Royal London Mutual Insurance Society Limited | SATISFIED | ||
| Rent Deposit Deed | David Ian Scott And Nicola Scott And Angela Helen Cottam And Sophie Clare Louise Cottam | SATISFIED | ||
| Rent Deposit Deed | Steven Nicholas Chivers, Alexander Thomas Chivers And Gwyneth Chivers | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,102,328.00 | £1,024,675.00 | £1,686,711.00 | £1,197,174.00 | £2,207,064.00 |
| Net Worth | £922,776.00 | -£4,114,011.00 | -£7,585,146.00 | -£12,072,969.00 | -£1,936,020.00 |
| Total Current Liabilities | £4,434,821.00 | £2,061,722.00 | £3,449,359.00 | £3,570,341.00 | £5,345,673.00 |
| Total Current Assets | £4,422,467.00 | £1,562,137.00 | £1,917,158.00 | £1,743,134.00 | £2,635,149.00 |