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GLOUCESTER QUAYS LLP
Venus Building 1 Old Park Lane,
Manchester,
M41 7HA
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: OC324843
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GLOUCESTER QUAYS LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLOUCESTER QUAYS LLP
Other
Active - Accounts Filed
14 December 2006
-
Available to 21 Sep 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| PEEL (OUTLETS) GLOUCESTER LIMITED | LLP Designated Member | ||
| PEEL INVESTMENTS (GLOUCESTER) LIMITED | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent For The Secured Parties) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Bank Of Scotland PLC In Its Capacity As Security Agent | SATISFIED | |||
| Debenture | Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Supplemental Legal Mortgage (Supplemental To A Debenture Dated 20 December 2007) | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC As Security Trustee For The Finance Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £45,000.00 | £1,166,000.00 | £2,272,000.00 | £1,176,000.00 | £1,740,000.00 |
| Net Worth | £140,381,000.00 | £140,791,000.00 | £150,338,000.00 | £148,369,000.00 | £168,360,000.00 |
| Total Current Liabilities | £3,499,000.00 | £75,594,000.00 | £4,557,000.00 | £64,853,000.00 | £45,873,000.00 |
| Total Current Assets | £99,234,000.00 | £102,647,000.00 | £118,664,000.00 | £115,020,000.00 | £137,883,000.00 |