MIRA INFORM REPORT

Report No. :	326826
Report Date :	18.06.2015

IDENTIFICATION DETAILS

Name :	ARCADIA GROUP LIMITED

Formerly Known As :	ARCADIA GROUP PLC

Registered Office :	Colegrave House 70 Berners Street London W1T 3NL

Country :	United Kingdom

Financials (as on) :	30.08.2014

Date of Incorporation :	27.02.1929

Legal Form :	Private limited with Share Capital

Line of Business :	Subject is engaged in retailing of clothing and clothing accessories in the United Kingdom and internationally through stores and the internet

No. of Employee :	13688 (2014)

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory

Payment Behaviour :	No complaints

Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 5.8% in 2013. The Bank of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of December 2014. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.8%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

Source : CIA

Company Name

ARCADIA GROUP LIMITED

Registered Address

COLEGRAVE HOUSE 70 BERNERS STREET LONDON W1T 3NL

Company Summary

Registered Address

COLEGRAVE HOUSE
70 BERNERS STREET
LONDON
W1T 3NL

Trading Address

Colegrave House
68-70 Berners Street
London
W1T 3NL

Website Address http://www.topshop.com

Telephone Number 08442430000

Fax Number

TPS No

FPS No

Incorporation Date 27/02/1929

Previous Name ARCADIA GROUP PLC

Type Private limited with Share Capital

FTSE Index -

Date of Change 10/12/2002

Filing Date of Accounts 29/05/2015

Currency GBP

Share Capital £168,163,533

SIC07 70100

Charity Number -

SIC07 Description ACTIVITIES OF HEAD OFFICES

Principal Activity A group engaged in retailing of clothing and clothing accessories in the United Kingdom and internationally through stores and the internet.

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

30/08/2014 £2,032,940,000 £275,197,000 £2,793,072,000 13688

31/08/2013 £2,054,702,000 £629,933,000 £2,586,201,000 14266

25/08/2012 £1,973,624,000 £294,602,000 £2,053,720,000 14261

Mortgage Summary

Total Mortgage 21

Outstanding 1

Satisfied 20

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 3

Total Value of Documented Trade £2,351

Commentary

This company has been treated as a Large company in respect of the rating/limit generated.
This company's return on total assets employed ratio indicates a highly efficient use of assets.
This company has made late payments on a medium percentage of invoices.
This company's ratio of total liabilities to total assets indicates the presence of strong equity funding.
The company has more cash than short term bank borrowings.
This company trades in an industry with a moderate level of corporate failures.

CCJ

Total Number of Exact CCJs -	5	Total Value of Exact CCJs -	£1,711
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	2	Total Value of Satisfied CCJs -	£5,894
Total Number of Writs -	-

Total Current Directors	5
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	26

Current Directors

Name	Ian Michael Grabiner	Date of Birth	12/05/1959
Officers Title	Mr	Nationality	British
Present Appointments	14	Function	Director
Appointment Date	12/12/2002
Address	Colegrave House 70 Berners Street, London, W1T 3NL
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Anthony Grabiner	Date of Birth	21/03/1945
Officers Title	Lord	Nationality	British
Present Appointments	4	Function	Director
Appointment Date	31/10/2002
Address	1 Essex Court, Temple, London, EC4Y 9AR
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Paul Everard Budge	Date of Birth	19/05/1955
Officers Title	Mr	Nationality	British
Present Appointments	14	Function	Director
Appointment Date	31/03/2003
Address	Colegrave House 70 Berners Street, London, W1T 3NL
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Philip Nigel Ross Green	Date of Birth	15/03/1952
Officers Title	Sir	Nationality	British
Present Appointments	25	Function	Director
Appointment Date	16/10/2002
Address	129 Marylebone Road, London, Nw1 5qd, NW1 5QD
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Christopher Bryan Harris	Date of Birth	28/05/1968
Officers Title	Mr	Nationality	British
Present Appointments	18	Function	Director
Appointment Date	01/09/2010
Address	Colegrave House 70 Berners Street, London, W1T 3NL
Disqualified		Disqualified End Date
Disqualification Exception	No

Current Company Secretary

Name	Adam Alexander Goldman	Date of Birth	21/03/1966
Officers Title	Mr	Nationality	British
Present Appointments	26	Function	Company Secretary
Appointment Date	25/10/2006
Address	Colegrave House 70 Berners Street, London, W1T 3NL
Other Actions		View Consumer Report	View Trace Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
TAVETA INVESTMENTS (NO.2) LTD	GBP	210,204,416	ORDINARY	0.8	100

Profit & Loss

Date Of Accounts	30/08/14	(%)	31/08/13	(%)	25/08/12	(%)	28/08/11	(%)	28/08/10
Weeks	52	(%)	53	(%)	52	(%)	52	(%)	52
Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
Consolidated A/cs	Y	(%)	Y	(%)	Y	(%)	N	(%)	N
Turnover	£2,032,940,000	-1.1%	£2,054,702,000	4.1%	£1,973,624,000	999.9%	£139,006,000	-5.4%	£146,923,000
Export	-	-	-	-	-	-	-	-	-
Cost of Sales	£1,738,738,000	-0.6%	£1,748,589,000	5.5%	£1,657,077,000	999.9%	£73,237,000	-2.9%	£75,431,000
Gross Profit	£294,202,000	-3.9%	£306,113,000	-3.3%	£316,547,000	381.3%	£65,769,000	-8%	£71,492,000
Wages & Salaries	£389,980,000	0.8%	£386,871,000	7.4%	£360,085,000	214.9%	£114,366,000	-0.2%	£114,631,000
Directors Emoluments	£4,222,000	4.2%	£4,052,000	30.2%	£3,112,000	3.6%	£3,004,000	-11.6%	£3,400,000
Operating Profit	£237,009,000	-3%	£244,322,000	-8.3%	£266,424,000	999.9%	-£6,156,000	1.4%	-£6,246,000
Depreciation	£77,208,000	2.1%	£75,609,000	6.4%	£71,057,000	482.9%	£12,190,000	17.4%	£10,384,000
Audit Fees	£355,000	10.9%	£320,000	4.9%	£305,000	64.9%	£185,000	2.8%	£180,000
Interest Payments	£3,815,000	-68.8%	£12,208,000	-76.7%	£52,463,000	999.9%	£433,000	34.1%	£323,000
Pre Tax Profit	£275,197,000	-56.3%	£629,933,000	113.8%	£294,602,000	999.9%	£26,006,000	31%	£19,845,000
Taxation	-£64,283,000	1.5%	-£65,250,000	11.4%	-£73,656,000	-999.9%	-£3,617,000	-6.3%	-£3,403,000
Profit After Tax	£210,914,000	-62.6%	£564,683,000	155.6%	£220,946,000	886.9%	£22,389,000	36.2%	£16,442,000
Dividends Payable	-	-	-	-	-	-	-	-	-
Retained Profit	£191,731,000	-64.3%	£537,039,000	143.1%	£220,946,000	886.9%	£22,389,000	36.2%	£16,442,000

Balance Sheet

Date Of Accounts	30/08/14	(%)	31/08/13	(%)	25/08/12	(%)	28/08/11	(%)	28/08/10
Tangible Assets	£3,144,143,000	3.4%	£3,040,478,000	6.4%	£2,856,646,000	-15.6%	£3,385,464,000	4.2%	£3,249,358,000
Intangible Assets	£1,281,000	-45.4%	£2,347,000	-31.2%	£3,413,000	-	0	-	0
Total Fixed Assets	£3,145,424,000	3.4%	£3,042,825,000	6.4%	£2,860,059,000	-15.5%	£3,385,464,000	4.2%	£3,249,358,000
Stock	£137,355,000	1.5%	£135,317,000	0.7%	£134,399,000	999.9%	£112,000	-72.4%	£406,000
Trade Debtors	£51,235,000	19.7%	£42,813,000	31.1%	£32,645,000	-	0	-	0
Cash	£199,995,000	95.6%	£102,250,000	913.4%	£10,090,000	999.9%	£22,000	-99.1%	£2,459,000
Other Debtors	£56,120,000	-10.2%	£62,519,000	21.7%	£51,372,000	88.7%	£27,229,000	0.6%	£27,061,000
Miscellaneous Current Assets	0	-	0	-100%	£12,571,000	4.1%	£12,075,000	4.4%	£11,565,000
Total Current Assets	£444,705,000	29.7%	£342,899,000	42.2%	£241,077,000	511.3%	£39,438,000	-4.9%	£41,491,000
Trade Creditors	£195,217,000	3.8%	£188,037,000	4.8%	£179,384,000	999.9%	£15,817,000	-9.4%	£17,456,000
Bank Loans & Overdrafts	0	-100%	£15,309,000	-94.2%	£261,775,000	670.7%	£33,967,000	61.2%	£21,069,000
Other Short Term Finance	0	-100%	£109,000	-98.4%	£6,683,000	999.9%	£435,000	126.6%	£192,000
Miscellaneous Current Liabilities	£296,126,000	2.5%	£288,917,000	-7.3%	£311,781,000	387.9%	£63,901,000	-41.1%	£108,569,000
Total Current Liabilities	£491,343,000	-0.2%	£492,372,000	-35.2%	£759,623,000	565.6%	£114,120,000	-22.5%	£147,286,000
Bank Loans & Overdrafts and LTL	£305,714,000	-5.2%	£322,460,000	-41.3%	£549,568,000	-75.4%	£2,229,597,000	7.6%	£2,071,869,000
Other Long Term Finance	£1,700,000	-	£1,700,000	-6%	£1,809,000	-99.9%	£2,165,610,000	7.5%	£2,014,580,000
Total Long Term Liabilities	£305,714,000	-0.5%	£307,151,000	6.7%	£287,793,000	-86.9%	£2,195,630,000	7.1%	£2,050,800,000

Capital & Reserves

Date Of Accounts	30/08/14	(%)	31/08/13	(%)	25/08/12	(%)	28/08/11	(%)	28/08/10
Called Up Share Capital	£168,163,000	-	£168,163,000	-	£168,163,000	-	£168,163,000	-	£168,163,000
P & L Account Reserve	£2,001,320,000	11.1%	£1,800,809,000	42%	£1,268,580,000	284.6%	£329,882,000	7.3%	£307,493,000
Revaluation Reserve	£6,482,000	999.9%	£122,000	-	-	-	-	-	-
Sundry Reserves	£617,107,000	-	£617,107,000	0%	£616,977,000	0%	£617,107,000	-	£617,107,000
Shareholder Funds	£2,793,072,000	8%	£2,586,201,000	25.9%	£2,053,720,000	84.2%	£1,115,152,000	2%	£1,092,763,000

Other Financial Items

Date Of Accounts	30/08/14	(%)	31/08/13	(%)	25/08/12	(%)	28/08/11	(%)	28/08/10
Net Worth	£2,791,791,000	8%	£2,583,854,000	26%	£2,050,307,000	83.9%	£1,115,152,000	2%	£1,092,763,000
Working Capital	-£46,638,000	68.8%	-£149,473,000	71.2%	-£518,546,000	-594.3%	-£74,682,000	29.4%	-£105,795,000
Total Assets	£3,590,129,000	6%	£3,385,724,000	9.2%	£3,101,136,000	-9.5%	£3,424,902,000	4.1%	£3,290,849,000
Total Liabilities	£797,057,000	-0.3%	£799,523,000	-23.7%	£1,047,416,000	-54.7%	£2,309,750,000	5.1%	£2,198,086,000
Net Assets	£2,793,072,000	8%	£2,586,201,000	25.9%	£2,053,720,000	84.2%	£1,115,152,000	2%	£1,092,763,000

Cash Flow

Date Of Accounts	30/08/14	(%)	31/08/13	(%)	25/08/12	(%)	28/08/11	(%)	28/08/10
Net Cashflow from Operations	£320,123,000	18.6%	£269,952,000	-18.4%	£331,025,000	-	-	-	-
Net Cashflow before Financing	£184,979,000	-64.5%	£521,651,000	111.4%	£246,710,000	-	-	-	-
Net Cashflow from Financing	-£71,925,000	82.4%	-£408,627,000	-48.2%	-£275,757,000	-	-	-	-
Increase in Cash	£113,054,000	0%	£113,024,000	489.1%	-£29,047,000	-	-	-	-

Miscellaneous

Date Of Accounts	30/08/14	(%)	31/08/13	(%)	25/08/12	(%)	28/08/11	(%)	28/08/10
Contingent Liability	NO	-	NO	-	NO	-	YES	-	YES
Capital Employed	£3,098,786,000	7.1%	£2,893,352,000	23.6%	£2,341,513,000	-29.3%	£3,310,782,000	5.3%	£3,143,563,000
Number of Employees	13688	-4.1%	14266	0%	14261	500.5%	2375	3.5%	2294
Auditors	PRICEWATERHOUSECOOPERS LLP
Auditor Comments	The audit report contains no adverse comments
Bankers
Bank Branch Code

Ratios

Date Of Accounts	30/08/14	31/08/13	25/08/12	28/08/11	28/08/10
Pre-tax profit margin %	13.54	30.66	14.93	18.71	13.51
Current ratio	0.91	0.70	0.32	0.35	0.28
Sales/Net Working Capital	-43.59	-13.75	-3.81	-1.86	-1.39
Gearing %	10.90	12.50	26.80	199.90	189.60
Equity in %	77.80	76.40	66.30	32.60	33.20
Creditor Days	34.95	33.95	33.08	41.41	43.24
Debtor Days	9.17	7.73	6.02	-	-
Liquidity/Acid Test	0.62	0.42	0.14	0.34	0.27
Return On Capital Employed %	8.88	21.77	12.58	0.78	0.63
Return On Total Assets Employed %	7.66	18.60	9.49	0.75	0.60
Current Debt Ratio	0.17	0.19	0.36	0.10	0.13
Total Debt Ratio	0.28	0.30	0.51	2.07	2.01
Stock Turnover Ratio %	6.75	6.58	6.80	0.08	0.27
Return on Net Assets Employed %	9.85	24.35	14.34	2.33	1.81

Previous Company Names

Date	Previous Name
10/12/2002	ARCADIA GROUP PLC
23/01/1998	BURTON GROUP PUBLIC LIMITED COMPANY(THE)

Statistics

Group	86 companies
Linkages	2 companies
Countries	In 1 countries

Summary

Holding Company	TAVETA INVESTMENTS (NO.2) LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	TAVETA LTD

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ TAVETA LTD	N/A	-	-
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ TAVETA INVESTMENTS LIM...	04464926	30.08.2014	Y	£2,706,388,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ TAVETA INVESTMENTS (...	05137091	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ BHS GROUP LIMITED	03858895	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ BHS PROPERTIES LI...	02139762	30.08.2014	N	£20,371,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ BHS LIMITED	00229606	30.08.2014	N	£668,037,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ BHS PENSION TRU...	04002330	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ LOWLAND HOMES L...	05565259	30.08.2014	N	£2,873,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ BHS SERVICES LTD	04002328	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ DAVENBUSH LIMITED	02341207	30.08.2014	N	£8,299,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ HUDSON ACCOUNTING...	09476431	-	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ HUDSON ACCOUNTING...	09476432	-	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ ARCADIA GROUP LIMITED	00237511	30.08.2014	Y	£2,032,940,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ DOROTHY PERKINS L...	00106273	30.08.2014	N	£98,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ ARCADIA GROUP D...	01152989	30.08.2014	N	£43,528,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ ARCADIA GROUP FAS...	00266758	30.08.2014	N	£2,129,092,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ ARCADIA GROUP B...	01016191	30.08.2014	N	£603,087,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ SU214 LIMITED	00055837	30.08.2008	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ TAMMY (GIRLSW...	00755570	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ DOROTHY PERKI...	01716523	30.08.2014	N	£738,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ COLLIER FIN...	00234010	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ A. G. FASHION...	01826366	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ EVANS LIMITED	02251251	30.08.2014	N	£310,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ EVANS RETAIL...	04464936	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ BURTON / DORO...	04464946	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ MATTE CARD SE...	04750439	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ TOP SHOP/TOP...	08286047	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ TOP SHOP/TO...	02317752	30.08.2014	N	£999,251,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ TOP SHOP...	04464942	30.08.2014	N	£106,505,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ TOP SHOP/...	08458338	31.08.2014	N	£16,747,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ ARCADIA G...	06404527	30.08.2014	N	£51,591,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ PARKWOOD...	09135998	-	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ TOP SHOP/...	IE519049	31.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ BURTON RETAIL L...	03424662	30.08.2014	N	£389,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ A.G. RETAIL HOL...	IE244463	31.08.2014	N	€2,734
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ ARCADIA GROUP...	IE238757	31.08.2014	N	€26,757,654
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ BARFORCE LIMITED	00310708	31.08.1997	N	£175,343,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ DORSUB (DPR) LI...	01002994	31.08.1997	N	£283,858,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ DORSUB (HRL) LI...	00243154	31.08.1997	N	£225,835,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ DORSUB (PRL) LI...	00397489	31.08.1997	N	£124,776,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ DORSUB (TIC) LI...	01003008	31.08.1998	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ DORSUB (TS/TM)...	00461668	31.08.1997	N	£253,025,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ MONTAGUE BURTON E...	00278165	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ ARCADIA GROUP PEN...	00346324	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ ARCADIA GROUP RET...	00414249	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ AG SENIOR EXECUTI...	00567441	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ MONTAGUE BURTON P...	01020295	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ MONTAGUE BURTON P...	01041550	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ BURTON PROPERTY...	01848857	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ REDCASTLE INVESTM...	01702378	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ B. E. LEASING LIM...	01776838	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ CASTLE TRUSTEE LI...	01875153	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ ZOOM.CO.UK LIMITED	02029103	30.08.2014	N	£57,372,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ CARAWAY GROUP LIM...	02177093	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ REDCASTLE LIMITED	03194733	30.08.2014	N	£206,281,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ ARCADIA GROUP H...	00240519	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ REDCASTLE PROPE...	03974980	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ REDCASTLE PROPERT...	03871193	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ REDCASTLE (HOLDIN...	03958469	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ REDCASTLE FINAN...	03958423	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ REDCASTLE (21...	03871240	31.08.2014	N	£21,990,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ ARCADIA STANCEPOW...	06349454	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ BURTON TRADING LI...	08907182	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ EVANS RETAIL LIMITED	08907190	-	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ DOROTHY PERKINS T...	08907197	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ BOOTHOUSE LIMITED	08967279	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ REDCASTLE (TS/TM)...	08975482	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ REDCASTLE (LEASEH...	08975511	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ REDCASTLE (FREEHO...	08975518	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ A.G. CLOTHING (HO...	04251011	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ A.G. CLOTHING L...	00941463	30.08.2014	N	£60,815,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ RICHARDS INVE...	02467363	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ ARCADIA (401K) TR...	04442577	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ ARCADIA RETAIL GR...	04163868	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ GRESSE STREET LIM...	05279893	30.08.2014	N	£1,300,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ MISS SELFRIDGE RE...	04251393	30.08.2014	N	£134,806,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ MISS SELFRIDGE...	00954960	31.08.2013	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ MISS SELFRIDGE...	IE445103	31.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ OUTFIT RETAIL LIM...	04251395	31.08.2014	N	£15,388,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ OUTFIT RETAIL P...	08975615	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ STANCEPOWER	04180457	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\T.gif$ SVML LIMITED	02764276	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ WALLIS RETAIL LIM...	04250825	30.08.2014	N	£171,216,000
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\tminus.gif$ WALLIS RETAIL P...	00306819	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ WALLIS (LONDO...	00375906	30.08.2014	N
$Description: Description: \\VIVEK\Foreign Report Raw2\ARCADIA GROUP LIMITED_files\L.gif$ WALLIS RETAIL (...	IE445104	31.08.2014	N

Statistics Other Linked Companies

Name	Number	Latest Key Financials	Turnover
DEBENHAMS RETAIL HOLDINGS (IRELAND) LIMITED	IE265067	30.08.2014
DEBENHAMS RETAIL (IRELAND) LIMITED	IE239481	30.08.2014	€163,588,000

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
02/04/2014	COUNTY COURT BUSINESS CENTRE	£5,471	Satisfied	A3QZ6414	22/05/2014
29/08/2012	NORTHAMPTON CCBC	£470	Judgment	2QL67725	-
30/01/2012	NORTHAMPTON CCBC	£175	Judgment	2QT02128	-
11/01/2012	NORTHAMPTON CCBC	£145	Judgment	1QL85195	-
15/09/2011	NORTHAMPTON CCBC	£423	Satisfied	1XQ21681	03/11/2011
05/05/2011	NORTHAMPTON CCBC	£450	Judgment	1QP06259	-
03/02/2011	NORTHAMPTON CCBC	£471	Judgment	1QL67058	-

Possible CCJs Details

There are no possible CCJ details

Mortgage Details

Mortgage Type:
Date Charge Created:	19/04/13
Date Charge Registered:	26/04/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT);
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.

Mortgage Type:
Date Charge Created:	19/04/13
Date Charge Registered:	23/07/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT) (THE SECURITY AGENT);
Amount Secured:
Details:	3 BANK BUILDINGS QUEENS ROAD T/N HT4570AND THE NUMEROUS OTHER PROPERTIES LISTED IN SCHEDULE 2 TO THE LEGAL MORTGAGECONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.

Mortgage Type:	DEBENTURE
Date Charge Created:	14/12/04
Date Charge Registered:	23/12/04
Date Charge Satisfied:	04/02/13
Status:	SATISFIED
Person(s) Entitled:	THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (SECURITY TRUSTEE)
Amount Secured:
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERYSEE THE MORTGAGECHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	21/03/03
Date Charge Registered:	03/04/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BRADFORD & BINGLEY PLC;
Amount Secured:
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEED OF ACCESSION TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 10 SEPTEMBER 2002
Date Charge Created:	18/12/02
Date Charge Registered:	23/12/02
Date Charge Satisfied:	18/01/05
Status:	SATISFIED
Person(s) Entitled:	THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR
Amount Secured:	ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF EACH CHARGING COMPANY TO THE SECURITY TRUSTEEAND THE SECURITY BENEFICIARIES (OR ANY OF THEM) UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	THIRD PARTY LEGAL CHARGE OVER CASH
Date Charge Created:	20/12/91
Date Charge Registered:	23/12/91
Date Charge Satisfied:	18/10/95
Status:	SATISFIED
Person(s) Entitled:	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE GUARANTEES OF EVEN DATE AND THIS CHARGE
Details:	ALL THE COMPANY\S RIGHTS TITLE AND INTEREST IN AND TO THE SUM OF £4,000,000 DEPOSITED IN THE ACCOUNT AT HONGKONGBANK LONDON LIMITED (PLEASE SEE DOC FOR FULL DETAILS)

Mortgage Type:	STANDARD SECURITY
Date Charge Created:	26/05/89
Date Charge Registered:	31/05/89
Date Charge Satisfied:	02/11/89
Status:	SATISFIED
Person(s) Entitled:	NORWICH UNION PENSIONS MANAGEMENT LIMITED
Amount Secured:	£500,000 DUE FROM THE COMPANY TO THE CHARGEE
Details:	10/14, MANOR PLACE, EDINBURGH.

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	25/10/88
Date Charge Registered:	14/11/88
Date Charge Satisfied:	13/10/99
Status:	SATISFIED
Person(s) Entitled:	LEET LIMITED
Amount Secured:	ALL MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO CREWFLEET LIMITED & COMMERCIAL UNION ASSURANCE COMPANY PLC UNDER THE TERMS OF THE UNDERLEASES & STAMP DUTY AGREEMENT BOTH DATED 25/10/88 & UNDER THETERMS OF THE CHARGE
Details:	LAND & PREMISES K/A 54 HIGH STREET & 2 NORTH STREET, ASHFORD, KENT TITLE NO. K 246996LAND & PREMISESK/A 48-52 MARYGATE BERWICK, NORTHUMBERLAND LAND & PREMISES K/A 39 TO 41 HIGH STREET & 1, 2, 3, 4 BELTONSQUARE MARGATE, KENT.LAND & PREMISES BEING NO. 27 TO 33 HIGHSTREET, LONG EATON, DERBYSHIRE TITLENO:- DY 32509 TOGETHER WITH BUILDINGS ERECTIONS FIXTURES FITTINGS & FIXED PLANT & MACHINERY (SEE FORM 395 FOR FULL DETAILS)

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	25/10/88
Date Charge Registered:	14/11/88
Date Charge Satisfied:	13/10/99
Status:	SATISFIED
Person(s) Entitled:	COMMERCIAL UNION ASSURANCE COMPANY PLC CREWF
Amount Secured:	ALL MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO CREWFLEET LIMITED & COMMERCIAL UNION ASSURANCE COMPANY PLC UNDER THE TERMS OF THE UNDERLEASES & STAMP DUTY AGREEMENT BOTH DATED 25/10/88 & UNDER THETERMS OF THE CHARGE
Details:	LAND & PREMISES K/A 54 HIGH STREET & 2 NORTH STREET, ASHFORD, KENT TITLE NO. K 246996LAND & PREMISESK/A 48-52 MARYGATE BERWICK, NORTHUMBERLAND LAND & PREMISES K/A 39 TO 41 HIGH STREET & 1, 2, 3, 4 BELTONSQUARE MARGATE, KENT.LAND & PREMISES BEING NO. 27 TO 33 HIGHSTREET, LONG EATON, DERBYSHIRE TITLENO:- DY 32509 TOGETHER WITH BUILDINGS ERECTIONS FIXTURES FITTINGS & FIXED PLANT & MACHINERY (SEE FORM 395 FOR FULL DETAILS)

Mortgage Type:	DEED OF ADMISSION
Date Charge Created:	23/07/86
Date Charge Registered:	05/08/86
Date Charge Satisfied:	14/11/97
Status:	SATISFIED
Person(s) Entitled:	LLOYDS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER SUPPLEMENTAL TO A LETTER OF SET-OFF DATED 1.4.86.
Details:	ANY SUM OR SUMS FOR THE TIME BEING STANDING TO THE CREDIT OF ANY PRESENT OR FUTURE ACCOUNT OF THE COMPANY WITH THE BANK

Mortgage Type:	OMNIBUS GUARANTEE & SET OFF AGREEMENT
Date Charge Created:	01/04/86
Date Charge Registered:	11/04/86
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	LLOYDS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ANY SUM OR SUMS FOR THE TIME BEING STANDING TO THE CREDIT OF ANY PRESENT OR FUTURE ACCOUNT OF THE COMPANY WITH THE BANK

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	22/03/77
Date Charge Registered:	23/03/77
Date Charge Satisfied:	18/10/95
Status:	SATISFIED
Person(s) Entitled:	COUNTY BANK LTD
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H & L/H PROPERTY 21/23 PARK STREET, WALSALL WEST MIDLANDS 1-5 (ODD NOS INCLUSIVE) SHIRLEY ROAD ACOCKS GREEN.

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	17/12/76
Date Charge Registered:	22/12/76
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	COUNTY BANK LTD
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	(1) 69-73 (ODD) THE PARADE SUTTON COLDFIELD.(2) 7 & 8, COMMERCIAL STREET NEWPORT, GWENT

Mortgage Type:	MORTGAGE
Date Charge Created:	10/08/31
Date Charge Registered:	13/06/46
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	THE LONDON LIFE ASSOCIATION LTD
Amount Secured:	£26,500
Details:	56, 57, 58, 59 AND PART OF 60 STRAND, LONDON WC2

Mortgage Type:	BOND & DISPOSITION IN SECURITY
Date Charge Created:	15/11/43
Date Charge Registered:	27/11/43
Date Charge Satisfied:	18/10/95
Status:	SATISFIED
Person(s) Entitled:	STANDARD PROPERTY INVESTMENT CO LTD.
Amount Secured:	10,000
Details:	7/13 BRUNSWICK ST GLASGOW, 164 IRONGATEGLASGOW, REVERSION OF 156/164 IRONGATE AND 154 IRONGATE, GLASGOW.

Mortgage Type:	BOND AND DISPOSITION PRESENTED FOR REGISTRATION IN THE REGISTER OF SASINES ON 30TH APRIL 1942
Date Charge Created:	16/03/42
Date Charge Registered:	09/05/42
Date Charge Satisfied:	18/10/95
Status:	SATISFIED
Person(s) Entitled:	STANDARD PROPERTY INVESTMENT CO. LTD.
Amount Secured:	£7,000
Details:	154 IRONGATE GLASGOW AND UPPER FLOOR OF THE PROPERTY

Mortgage Type:	BOND & DISPOSITION IN SECURITY
Date Charge Created:	29/05/37
Date Charge Registered:	09/05/42
Date Charge Satisfied:	18/10/95
Status:	SATISFIED
Person(s) Entitled:	STANDARD PROPERTY INVESTMENT CO LTD
Amount Secured:	14000 OWING
Details:	SHOPS AND UPPER FLOOR SITUATED AT 156/164 IRONGATE, GLASGOW.

Mortgage Type:	MORTGAGE
Date Charge Created:	18/12/39
Date Charge Registered:	04/01/40
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	FORSTER GREEN & COMPANY LTD
Amount Secured:	£12,000 AND ANY ARREARS OF INTEREST WHICH MAY BE CAPITALISED.
Details:	103, 105 AND 107 ROYAL AVENUE, BELFAST AND 77 NORTH STREET, BELFAST.

Mortgage Type:	BOND AND DISPOSITION IN SECURITY
Date Charge Created:	17/05/27
Date Charge Registered:	11/04/32
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	C. V. CLARK MRS.
Amount Secured:	60,000 (OWING)
Details:	18 19 & 20 PRINCES STREET EDINBURGH

Mortgage Type:	BOND AND DISPOSITION IN SECURITY
Date Charge Created:	17/05/27
Date Charge Registered:	11/04/32
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	E. M. CLARK MISS M. J.
Amount Secured:	60,000 (OWING)
Details:	18 19 & 20 PRINCES STREET EDINBURGH

Mortgage Type:	BOND AND DISPOSITION IN SECURITY
Date Charge Created:	17/05/27
Date Charge Registered:	11/04/32
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	CLARK
Amount Secured:	60,000 (OWING)
Details:	18 19 & 20 PRINCES STREET EDINBURGH

Mortgage Type:	DEED OF COVENANT SUPPLEMENTAL TO A MORTGAGE DATED 11/12/25
Date Charge Created:	10/06/30
Date Charge Registered:	24/06/30
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	ON
Amount Secured:	STERLING POUNDS 4,800
Details:	4 HIGH STREET SOUTHAMPTON

Mortgage Type:	DEED OF COVENANT SUPPLEMENTAL TO A MORTGAGE DATED 11/12/25
Date Charge Created:	10/06/30
Date Charge Registered:	24/06/30
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	. ADDISON REV. T.W. MOULT
Amount Secured:	STERLING POUNDS 4,800
Details:	4 HIGH STREET SOUTHAMPTON

Mortgage Type:	DEED OF COVENANT SUPPLEMENTAL TO A MORTGAGE DATED 11/12/25
Date Charge Created:	10/06/30
Date Charge Registered:	24/06/30
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	P. KELLEHER. A.H.
Amount Secured:	STERLING POUNDS 4,800
Details:	4 HIGH STREET SOUTHAMPTON

Mortgage Type:	DEED OF COVENANT SUPPLEMENTAL TO A MORTGAGE DATED 11/12/25
Date Charge Created:	10/06/30
Date Charge Registered:	24/06/30
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	HIGHTON RT. HON. C
Amount Secured:	STERLING POUNDS 4,800
Details:	4 HIGH STREET SOUTHAMPTON

Mortgage Type:	DEED OF COVENANT
Date Charge Created:	10/06/30
Date Charge Registered:	24/06/30
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	HIGHTON RT. HON. C
Amount Secured:	STERLING POUNDS 7,500
Details:	45 KING EDWARD STREET AND 34 CHARIOT STREET, HULL

Mortgage Type:	DEED OF COVENANT
Date Charge Created:	10/06/30
Date Charge Registered:	24/06/30
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	. ADDISON P. KELLEHER.
Amount Secured:	STERLING POUNDS 7,500
Details:	45 KING EDWARD STREET AND 34 CHARIOT STREET, HULL

Mortgage Type:	DEED OF COVENANT
Date Charge Created:	10/06/30
Date Charge Registered:	24/06/30
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	REV T.W. MOULTON A. H.
Amount Secured:	STERLING POUNDS 7,500
Details:	45 KING EDWARD STREET AND 34 CHARIOT STREET, HULL

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	27/07/29
Date Charge Registered:	13/08/29
Date Charge Satisfied:	13/08/97
Status:	SATISFIED
Person(s) Entitled:	THE BARNSLEY PERMANENT BUILDING SOCIETY
Amount Secured:	STERLING POUNDS 4,947-5-8 ADVANCED TO KAY ESTATE LTD AND M.M. BURTON
Details:	56 POW STREET WORKINGTON CUMBERLAND

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-

No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	3	£2,351

Company Name	Amount	Statement Date
Starlight Studios Limited	£1,800	29/05/2013
Hey Trends Limited	£360	04/04/2013
Voucher Central Ltd	£191	07/06/2013

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Bernard Anthony Cragg	1	85
David Michael Charles Michels	36	82
Peter Jack Jarvis	0	10
John Stevenson Brown	2	3
Brian Pattison Garraway	1	11
Terence Anthony Green	1	6
Caroline Anne Marland	6	18
Adam Humphrey Charles Broadbent	1	11
Keith Gordon Cameron	11	11
Richard John Maney	1	8
John Austin Hungerford Leigh Hoskyns	3	10
Priscilla Deborah Snowball	7	13
Nigel Patrick Hall	0	11
Christopher Thomas Pearce	6	80
Andrew Thomas Higginson	16	184
Charles Wilson	3	32
Ian Mark Allkins	8	46
Paul Coackley	12	32
Ian Peter Jackman	34	158
Stuart Alan Ransom Rose	1	20
Alison Carnwath	7	31
Martin John McNamee	1	6
Caroline Philippa Wicks	2	16
Richard Conway North	1	29
John Paul Readman	11	30
John Lee Hoerner	4	14

Average Invoice Value	Ł351.62
Invoices available	19655
Paid	17143
Outstanding	2512

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

	Within Terms	0-30 Days	31-60 Days	61-90 Days	91+ Days
Paid	10794	3846	818	142	1543
Outstanding	6	7	1546	152	801

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.64.11
UK Pound	1	Rs.100.32
Euro	1	Rs.72.17

INFORMATION DETAILS

Analysis Done by :	RAS

Report Prepared by :	ASH

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.