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ENTERTAINMENT MAGPIE LIMITED
5a,
The Parklands,
Bolton,
Lancashire,
BL6 4SD
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 6
- Company No: 06277562
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ENTERTAINMENT MAGPIE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ENTERTAINMENT MAGPIE LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 June 2007
47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet
Available to 19 Jun 2024. Next accounts due by 31 Aug 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 John Charles Roberts | Director | ||
| Miss Julie Angela Louise Finnemore | Director | ||
| Mr Jonathan Mark Stephen Higgins | Director | ||
| Miss Julie Angela Louise Finnemore | Company Secretary | ||
| Mr Ian Matthew Storey | Director | ||
| Mr Steven Oliver | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Aurelius Finance Company Limited | SATISFIED | |||
| Aurelius Finance Company Limited | SATISFIED | |||
| Birmingham City Council | SATISFIED | |||
| Birmingham City Council | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Amazon Capital Services (Uk) Ltd. | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Nvm Private Equity Llp (As Security Agent) | SATISFIED | |||
| Lloyds Development Capital (Holdings) Limited (As Security Trustee) | SATISFIED | |||
| Barclays Bank PLC (Secured Party) | SATISFIED | |||
| Lloyds Development Capital (Holdings) Limited | SATISFIED | |||
| Lloyds Development Capital (Holdings) Limited As Security Trustee For The Beneficiaries | SATISFIED | |||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Lloyds Tsb Development Capital Limited (The "security Trustee") | SATISFIED | ||
| Trust Deed | Henderson Uk Om (Lp2) (Gp) Limited And Henderson Uk Om (Lp2) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,256,000.00 | £4,302,000.00 | £2,345,000.00 | £5,829,000.00 | £6,591,000.00 |
| Net Worth | -£5,124,000.00 | £3,861,000.00 | £6,089,000.00 | -£2,707,000.00 | -£9,088,000.00 |
| Total Current Liabilities | £29,392,000.00 | £18,498,000.00 | £27,016,000.00 | £40,313,000.00 | £8,210,000.00 |
| Total Current Assets | £22,949,000.00 | £20,398,000.00 | £24,835,000.00 | £29,097,000.00 | £13,817,000.00 |