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REISS LIMITED
12,
Picton Place,
London,
London,
W1U 1BW
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02655347
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REISS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REISS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 October 1991
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 05 Dec 2024. Next accounts due by 31 Oct 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 Malcolm William MacDonald | Director | ||
| Mr Christos Angelides | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Next Group PLC | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Rent Deposit Deed | Donna Daran Management Company Uk Limited | SATISFIED | ||
| Rent Deposit Deed | Donna Karan Management Company Uk Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | David Anthony Reiss And Wolanski & Co Trustees Limited As Trustees Of The Reiss Pension Plan | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Supplemental Deed | Norwich Union Mortgage Finance Limited,as Trustee For Itself And Any Other Lender | SATISFIED | ||
| Legal Charge | The Council Of The City Of Newcastle Upon Tyne | SATISFIED | ||
| Rental Deposit Deed | The Wardens And Commonalty Of The Mystery Of Mercers Of The City Of London | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Deed Of Legal Charge | Norwich Union Mortgage Finance Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Deed Of Rental Deposit | Midland Bank Trust Company Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Deed Of Rent Deposit | Rumson Asset Management Limited | SATISFIED | ||
| Legal Charge | Norwich Union Mortgage Finance Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Deed Of Deposit | Chelsea Building Society | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,882,000.00 | £12,728,000.00 | £46,344,000.00 | £16,929,000.00 | £40,070,000.00 |
| Net Worth | £65,681,000.00 | £56,324,000.00 | £84,162,000.00 | £50,669,000.00 | £88,757,000.00 |
| Total Current Liabilities | £38,153,000.00 | £48,913,000.00 | £53,424,000.00 | £82,019,000.00 | £65,255,000.00 |
| Total Current Assets | £88,210,000.00 | £91,757,000.00 | £125,940,000.00 | £120,294,000.00 | £141,150,000.00 |