UK Data Ltd Full Report

RIVER ISLAND CLOTHING CO. LIMITED

Statutory Information

Previous Name(s):

CHELSEA GIRL LIMITED (until 21/04/1992)

Registered Number: 00636095
Incorporation Date: 31/08/1959
Registered Office: CHELSEA HOUSE
WEST GATE
LONDON
W5 1DR
Latest Filed Accounts: 31/12/2006 Date Accounts Lodged: 24/07/2007
Analysed Accounts: 30/12/2006 Accounts Ref. Date: 31/12
Latest Annual Return: 30/11/2007 Issued Capital: (GBP) 3,400,010
Company Status: Large Type of Accounts: Group
Region: CENTRAL SOUTHERN
Bankers: 20-82-94 BARCLAYS BANK PLC
Auditors: BDO Stoy Hayward LLP
Audit Opinion or Qualification: The Auditors have expressed a clean opinion (i.e. unqualified with no referrals) on the accounts for the period ended 30/12/2006.
Principal Activities: A group engaged in the manufacture and retail of men's and women's fashion clothing and accessories.

UK SIC Code(s): 52424 Retail sale of other men's clothing
52423 Retail sale of other women's clothing
18221 Manufacture of other men's outerwear
18222 Manufacture of other women's outerwear

Risk Information (what is this?)

Risk Score

Credit Limit (GBP)

Todays: 91 Todays: 35,000,000
Previous: 90 until (19/10/2007) Previous: 30,000,000 until (19/10/2007)
Historical Trend Contract Limit (GBP): 100,000,000
87 until (31/12/2005)
87 until (31/12/2005)
85 until (25/12/2004)
84 until (27/12/2003)
Score Key
0 - 35 Caution. High Risk Potential.
36 - 50 Caution. Moderate Risk Potential. Measured Exposure.
51 - 60 Normal. Limited Risk Potential. Normal Terms.
61 - 100 Confidence. Low Risk Potential.

The company has been established for more than 48 years.

The period to 30/12/2006 saw a significant increase in Annualised Sales from £584,139,000 to £670,538,000.

Annualised Pre-Tax Profits increased from £136,246,000 to £156,540,000.

The resultant Profit Margin of 23.35% (previous = 23.32%) compares favourably with the industry average of 0.44%.

The company is performing better than at least 75% of the companies in this sector.

Shareholders Funds increased from £159,856,000 to £237,919,000, whilst Total Assets increased from £253,913,000 to £346,746,000.

The resultant Gearing Ratio of 0.69 (Previous = 0.63) compares favourably with the industry average of 0.43.

This company operates in a sector which has historically generated a similar level of insolvency relative to the total population.

CCJ information has been linked to this company - please see the list.

County Court Judgments Summary: Number of exact unsatisfied CCJs: 1 Totalling: £17231.00
Number of probable unsatisfied CCJs: None
Number of possible unsatisfied CCJs: None

Cumulative Total of Exact CCJs over: 3 Months 6 Months 12 Months
GBP GBP GBP
Exact Match 0.00 0.00 0.00
Probable Match - - -
Possible Match - - -

Latest Ten Judgments
On 29/11/2002, a judgment of £17231.00 was made in SHOREDITCH court (Case No. SD205647) against RIVER ISLAND CLOTHING CO LIMITED , CHELSEA HOUSE, WEST GATE, LONDON, W5 1DR, Ref. No. 0412201326 (exact match).

Ownership

Group Structure
Holding Company: None
Ultimate Holding Company: 00758492 - LEWIS TRUST GROUP LIMITED

All immediate shareholdings on UK Data Ltd's Database by Turnover
Name Share Class % Held Sales ('000) A/c Date Status
RIVER ISLAND CLOTHING COMPANY (IRELAND) LIMITED ORDINARY 100.00 92,742 31/12/2006 Trading
THE BIG YELLOW CORPORATION LIMITED ORDINARY 100.00 4,182 29/12/2001 Non Trading
LYNDALE FASHION MANUFACTURERS ORDINARY 99.99 - - Non Trading
NATURAL ISLAND LIMITED ORDINARY 100.00 - - Non Trading
LTG BRANDS LIMITED ORDINARY 100.00 - - Non Trading
RIVER ISLAND (EXPORT) LIMITED ORDINARY 100.00 - - Non Trading
Share Capital Structure
Class of Shares Par Value (pence) Number of Shares Issued Capital
ORDINARY 10.000 34000100 3,400,010
Total Issued Capital £3,400,010
Shareholders
Shareholder Name & Address Share Class No. of Shares Issued Capital (£) Shareholding No.

David Lewis

C/O Lewis Trust Group Ltd,

Chelsea House,

West Gate,

London,

W5 1DR

ORDINARY 1 0 1

LEWIS TRUST GROUP LIMITED

Chelsea House,

West Gate,

London,

W5 1DR

ORDINARY 1 0 1

LEWIS TRUST GROUP LIMITED

Chelsea House,

West Gate,

London,

W5 1DR

ORDINARY 34,000,099 3,400,010 2
Summary of Mortgages, Charges and Satisfactions
Total number of mortgages and charges: 2
Total number of outstanding charges: 2
Total number of fully satisfied charges: 0
Date of most recent mortgage: 26/05/1983
Details of Latest Five Mortgages, Charges and Satisfactions
Charge Number: 1 of 2
Date Charge Registered: 26/05/1983
Charge Type: LEGAL CHARGE - BARCLAYS BANK PLC
Latest Form Type: 9999
Date Charge Created: 06/06/1983
Lender: BARCLAYS BANK PLC
Secured on: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details: F/HOLD 5/7 THE PRECINCT, COVENTRY, WEST MIDLANDS.

Charge Number: 2 of 2
Date Charge Registered: 26/04/1982
Charge Type: LEGAL CHARGE - A. P. BANK LIMITED
Latest Form Type: 9999
Date Charge Created: 28/04/1982
Lender: A. P. BANK LIMITED
Secured on: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details: 2 TENANCY AGREEMENTS, DATED 1ST APRIL 1982 RELATING TO 8 AND 10 BROADMEAD, BRISTOL.

Profit & Loss Account

Date of Accounts 30/12/2006 31/12/2005 25/12/2004 27/12/2003 28/12/2002
Consolidated Y Y Y Y N
Subsidiary Y Y Y Y Y
No. of Weeks 52 53 52 52 52
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
Audit Qual./Comment No No No No No
Turnover [1] 670,538 595,372 456,676 405,913 377,641
Cost of Sales 490,176 433,075 353,496 329,156 305,352
Gross Profit 180,362 162,297 103,180 76,757 72,289
Operating Profit [2] 153,647 135,680 79,661 54,642 54,354
Non-Trading Income 3,408 3,787 2,755 1,054 1,651
Interest Payable 515 601 914 393 563
Pre-Tax Profit 156,540 138,866 81,502 55,303 55,442
Taxation 48,005 36,560 31,438 3,517 9,358
Profit After Tax 108,535 102,306 50,064 51,786 46,084
Retained Profit 78,535 32,306 -9,936 21,786 -3,916
Value Added 283,055 251,196 173,082 138,371 132,518

Balance Sheet

Date of Accounts 30/12/2006 31/12/2005 25/12/2004 27/12/2003 28/12/2002
Consolidated Y Y Y Y N
Subsidiary Y Y Y Y Y
No. of Weeks 52 53 52 52 52
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
Tangible Fixed Assets [3] 118,060 102,804 78,934 71,113 64,450
Intangible Assets 0 0 0 0 0
Total Fixed Assets 118,060 102,804 78,934 71,113 64,450
Stocks 38,479 38,021 36,717 33,539 28,600
Trade Debtors 13,713 11,426 4,187 8,508 6,038
Cash 103,688 48,071 55,057 47,105 40,200
Miscellaneous Current Assets [4] 72,806 53,591 29,543 38,785 63,224
Total Current Assets 228,686 151,109 125,504 127,937 138,062
Creditors: Amounts falling due within 1 year [5] 105,384 89,999 72,988 86,850 111,864
Total Assets less Current Liabilities 241,362 163,914 131,450 112,200 90,648
Total Liabilities 108,827 94,057 76,705 91,730 116,927
Share Capital & Reserves [7] 16,864 16,864 16,865 16,864 16,865
P & L Account Reserve 221,055 142,992 110,868 90,456 68,720
Revaluation Reserve 0 0 0 0 0
Shareholders Funds 237,919 159,856 127,733 107,320 85,585
Capital Employed 241,362 163,914 131,450 112,200 90,648
Net Worth 237,919 159,856 127,733 107,320 85,585
Working Capital 123,302 61,110 52,516 41,087 26,198
Contingent Liabilities 1,002 0 0 554 9,699

Cash Flow

Date of Accounts 30/12/2006 31/12/2005 25/12/2004 27/12/2003 28/12/2002
Consolidated Y Y Y Y N
Subsidiary Y Y Y Y Y
No. of Weeks 52 53 52 52 52
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
Net Cash Flow from Operating Activities - - - - -
Net Cash Flow from Return on Investment and Servicing of Finance - - - - -
Net Cash Flow before Financing - - - - -
Net Cash Flow from Financing - - - - -
Increase in cash - - - - -

Account Notes

Date of Accounts 30/12/2006 31/12/2005 25/12/2004 27/12/2003 28/12/2002
Consolidated Y Y Y Y N
Subsidiary Y Y Y Y Y
No. of Weeks 52 53 52 52 52
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
[2] Operating Profit is after charging the following
Employees Remuneration 94,971 85,157 67,220 60,769 57,682
Directors Remuneration 5,282 5,154 3,325 2,985 3,240
Audit Fees 106 128 100 104 88
Non-Audit Fees 0 0 0 0 0
Depreciation 24,560 21,503 19,210 16,640 14,483
Average Number of Employees (actual) 10,558 9,052 7,111 6,885 6,474
[3] Tangible Assets consist of
Fixed Assets 105,304 96,620 78,934 71,113 64,450
Intermediate Assets 12,756 6,184 0 0 0
which includes:
-Due from Group, Non-Current 12,756 6,184 0 0 0
[4] Miscellaneous Current Assets includes:
-Due from Group, Current 61,080 41,146 18,741 24,195 50,740
[5] Creditors: Amounts falling due within one year consists of:
Trade Creditors 28,316 25,756 21,627 19,976 15,463
a Bank Overdraft 3,934 7,012 8,171 5,921 3,014
Miscellaneous Current Liabilities includes: 73,134 57,231 43,190 60,953 93,387
b -Bank Loans - Current Portion 0 0 0 0 0
c Other Short-Term Finance, including: 0 0 0 0 13,086
-Due to Group, Current 0 0 0 0 13,086
-Due to Directors, Current 0 0 0 0 0
Short-Term Loans (a+b+c) 3,934 7,012 8,171 5,921 16,100
[6] Total Long-Term Liabilities consists of:
Long-Term Loans, which consists of: 1,000 1,000 1,000 1,000 1,000
-Long-Term Bank Loans 0 0 0 0 0
-Other Long-Term Finance including: 1,000 1,000 1,000 1,000 1,000
-Due to Group, Non-Current 0 0 0 0 0
-Due to Directors, Non-Current 0 0 0 0 0
Other Long-Term Liabilities 2,443 3,058 2,717 3,880 4,063
[7] Share Capital and Reserves consists of:
Called-up Share Capital 3,400 3,400 3,400 3,400 3,400
Sundry Reserves 13,464 13,464 13,465 13,464 13,465

Ratios

Date of Accounts 30/12/2006 31/12/2005 25/12/2004 27/12/2003 28/12/2002
Acid Ratio 1.80 1.26 1.22 1.09 0.98
Profit/Capital Employed 64.86 83.12 62.00 49.29 61.16
Current Liquidity 2.17 1.68 1.72 1.47 1.23
Profit/Sales (%) 23.35 23.32 17.85 13.62 14.68
Interest Burden 0.33 0.43 1.11 0.71 1.01
Stock Turnover (days) 20.95 23.76 29.35 30.16 27.64
Days Sales Outstanding (DSO) 7.46 7.14 3.35 7.65 5.84
Cash Cycle (days) 28.41 30.90 32.69 37.81 33.48
Days Purchases Outstanding (DPO) 21.08 22.12 22.33 22.15 18.48
Creditor Days 15.41 16.09 17.29 17.96 14.95
Profit/Total Assets (%) 45.15 53.66 39.87 27.78 27.38
Profit/ Shareholders Funds (%) 65.80 85.23 63.81 51.53 64.78
Sales/Total Assets (%) 193.38 230.05 223.38 203.93 186.48
Sales/Fixed Assets 6.37 6.05 5.79 5.71 5.86
Working Capital/Sales (%) 18.39 10.46 11.50 10.12 6.94
Total Debt/Net worth (%) 2.07 5.01 7.18 6.45 19.98
Shareholders Funds/Total Assets 0.69 0.63 0.62 0.54 0.42
Long-term Debt/Net Worth (%) 0.42 0.63 0.78 0.93 1.17
Interest/Pre-interest Profit 0.33 0.43 1.11 0.71 1.01
Total Debt/Working Capital (%) 0.04 0.13 0.17 0.17 0.65
Average Employee Remuneration (£) 8,995 9,230 9,453 8,826 8,910
Wages/Sales (%) 14.16 14.30 14.72 14.97 15.27
Profit per Employee (£) 14,827 15,051 11,461 8,032 8,564
Sales per Employee (£) 63,510 64,531 64,221 58,956 58,332
Capital Employed per Employee (£) 22,861 18,108 18,485 16,296 14,002
Total Fixed Assets per Employee (£) 11,182 11,357 11,100 10,329 9,955
Total Assets per Employee (£) 32,842 28,050 28,750 28,911 31,281
Creditors/Debtors 2.06 2.25 5.17 2.35 2.56
Debtors/Total Assets (%) 3.95 4.50 2.05 4.27 2.98
Current Liabilities/Stocks 2.74 2.37 1.99 2.59 3.91
Exports/Sales (%) - - - - -
Sales/Audit Fees 6,325.83 4,563.58 4,566.76 3,903.01 4,291.38
Total Assets/ Audit Fees 3,271.19 1,983.70 2,044.38 1,913.94 2,301.27

Growth Rates

1 year 2 year 3 year 4 year
Turnover 14.5 46.4 64.8 77.2
Pre-tax Profit 14.6 91.2 181.9 181.5
Audit Fees -17.2 5.9 1.9 20.4
Directors Remuneration 4.4 58.3 76.5 62.7
Number of Employees 16.6 48.0 53.0 62.8
Employees Remuneration 13.4 40.9 55.9 64.3
Fixed Assets 9.0 33.1 47.8 63.1
Tangible Assets 14.8 49.1 65.6 82.8
Total Fixed Assets 14.8 49.1 65.6 82.8
Stocks 1.2 4.8 14.6 34.4
Trade Debtors 20.0 225.3 60.8 126.5
Total Current Assets 51.3 81.4 78.2 65.3
Total Assets 36.6 68.9 73.7 70.9
Trade Creditors 9.9 30.6 41.5 82.7
Short-Term Loans -43.9 -51.4 -33.3 -75.2
Total Current Liabilities 17.1 44.0 21.2 -5.8
Net Cash 143.0 111.7 141.3 167.5
Shareholders Funds 48.8 85.4 120.9 177.1
Net Worth 48.8 85.4 120.9 177.1
Long-Term Loans 0.0 0.0 0.0 0.0
Long-Term Liabilities -15.2 -7.3 -29.3 -31.8
Capital Employed 47.2 82.8 114.4 165.5

Company/Industry Comparison

This comparison is based on the results of 107 companies in the same industrial sector: 52424 Retail sale of other men's clothing

Company Industry Averages
30/12/2006 Lower Median Upper
Performance
Profit/Sales (%) 23.35 -3.07 0.44 4.80
Profit/Capital Employed (%) 64.86 -6.08 7.20 21.13
Profit/Total Assets (%) 45.15 -4.37 1.24 8.96
Profit/Shareholders Funds (%) 65.80 -4.58 9.09 28.83
Turnover
Sales/Total Assets (%) 193.38 139.53 193.38 248.96
Sales/Fixed Assets (%) 6.37 5.54 8.64 18.30
Working Capital/Sales (%) 18.39 18.51 5.64 -1.24
Stock Turnover (days) 20.95 91.00 73.00 52.00
Credit Period (days) 7.46 13.09 2.85 0.00
Creditor Days 15.41 50.28 29.06 13.13
Liquidity
Current Ratio 2.17 0.92 1.25 1.82
Liquidity Ratio 1.80 0.32 0.54 0.94
Gearing
Total Debt/Net Worth (%) 2.07 100.63 31.19 7.22
Shareholders Funds/Total Assets 0.69 0.16 0.43 0.58
Long Term Debt/Net Worth (%) 0.42 19.90 0.51 0.00
Interest/Pre-interest Profit 0.33 46.38 2.75 0.00
Total Debt/Working Capital 0.04 2.13 0.52 0.07
Employee
Average Employee Remuneration (£) 8,995 11,533 14,818 19,907
Wages/Sales (%) 14.16 22.53 18.04 15.75
Profit per Employee (£) 14,827 -2,848 302 3,959
Sales per Employee (£) 63,510 63,632 74,488 107,708
Capital Employed per Employee (£) 22,861 10,406 21,562 33,795
Total Fixed Assets per Employee (£) 11,182 5,884 10,655 21,250
Total Assets per Employee (£) 32,842 25,983 47,495 68,116
Other
Creditors/Debtors 2.06 1.64 5.34 17.26
Debtors/Total Assets (%) 3.95 0.01 1.41 5.57
Current Liabilities/Stocks 2.74 0.91 1.62 2.38
Exports/Sales (%) - 0.00 0.00 1.07
Sales/Audit Fees 6,325.83 413.70 836.25 1,694.40
Total Assets/Audit Fees 3,271.19 229.52 413.78 922.67

Filing History

27/04/2006 Change among directors of a company

Officers

Company Secretaries

CAVENDISH SQUARE SECRETARIAT
Appointment Date: 15/12/1991
Date of Birth: -
Occupation:
Address: CHELSEA HOUSE, WEST GATE, EALING, LONDON, W5 1DR
Present Appointment Details:

LYNDALE FASHION MANUFACTURERS (RISK SCORE=Not scored)

LYNCOM HOLDINGS LIMITED (RISK SCORE=92)

CAVENDISH SQUARE INVESTMENTS LIMITED (RISK SCORE=91)

CAVENDISH NOMINEES (RISK SCORE=Not scored)

SIWEL PROPERTIES LIMITED (RISK SCORE=Suspended)

RIVER ISLAND EXPEDITIONS LIMITED (RISK SCORE=Not scored)

ATKINSON DE HOVELL LIMITED (RISK SCORE=Not scored)

LEWIS SHOP HOLDINGS (RISK SCORE=Not scored)

SPEEDWING LIMITED (RISK SCORE=Suspended)

ALL ABROAD LIMITED (RISK SCORE=Not scored)

I.H.S. INTERNATIONAL HOTEL SERVICES LIMITED (RISK SCORE=97)

CONSOLIDATED CREDITS BANK LIMITED (RISK SCORE=81)

DIVERS WORLD LIMITED (RISK SCORE=Suspended)

LEWIS (AYR) LIMITED (RISK SCORE=97)

RED SEA HOLIDAYS LIMITED (RISK SCORE=Not scored)

RIVER ISLAND CLOTHING CO. LIMITED (RISK SCORE=91)

CONCRED PROPERTIES LIMITED (RISK SCORE=Not scored)

OSIWEL LIMITED (RISK SCORE=Suspended)

SHOP HOLDINGS AND GENERAL PROPERTY DEVELOPMENTS LIMITED (RISK SCORE=91)

MORADA RETAIL INVESTMENTS LIMITED (RISK SCORE=69)

SURE-WINGS LIMITED (RISK SCORE=68)

CAVENDISH ASSET MANAGEMENT LIMITED (RISK SCORE=90)

CONSOLIDATED MUTUAL INSURANCE LTD (RISK SCORE=81)

LEWIS TRUST GROUP LIMITED (RISK SCORE=91)

LEWIS SHOPS GROUP LIMITED (RISK SCORE=Suspended)

CONCEPT MAN LIMITED (RISK SCORE=Suspended)

SHOP HOLDINGS & GENERAL (ESTATES) LIMITED (RISK SCORE=91)

U.K.& EUROPEAN INVESTMENTS LIMITED (RISK SCORE=86)

U.K.& EUROPEAN PROPERTY DEVELOPMENTS LIMITED (RISK SCORE=85)

WYCOMBE GARDEN HOMES LIMITED (RISK SCORE=Not scored)

GREATER SUTTON PROPERTIES LIMITED (RISK SCORE=Not scored)

COURTLANDS DEVELOPMENTS LIMITED (RISK SCORE=86)

CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES) LIMITED (RISK SCORE=Not scored)

LONDON & OVERSEAS PROPERTY AND INVESTMENT CO.LIMITED (RISK SCORE=62)

PROPERTY MANAGEMENT (CHURCHVIEW) LIMITED (RISK SCORE=68)

DELASTONE PROPERTIES LIMITED (RISK SCORE=87)

FAIRBEST LIMITED (RISK SCORE=Suspended)

LEWIS FAMILY CHARITABLE TRUSTEES LIMITED (RISK SCORE=Not scored)

RIVER ISLAND CARD SERVICES LIMITED (RISK SCORE=Not scored)

LTG PENSION TRUSTEES LIMITED (RISK SCORE=Not scored)

CHELSEA GIRL LIMITED (RISK SCORE=Not scored)

I H S TRAVEL LIMITED (RISK SCORE=47)

CCB TRUSTEES LIMITED (RISK SCORE=Not scored)

KEVERE COURT MANAGEMENT COMPANY LIMITED (RISK SCORE=56)

WESTFIELD HOMES LIMITED (RISK SCORE=77)

QUARTERNION MANAGEMENT LIMITED (RISK SCORE=Suspended)

A.R.H.C. MANAGEMENT LIMITED (RISK SCORE=Suspended)

TIVERTON LAND CO. LIMITED (RISK SCORE=Suspended)

PLAISTOW RENTS LIMITED (RISK SCORE=Suspended)

CLUB R MANAGEMENT LIMITED (RISK SCORE=Suspended)

BIRTH DEFECTS (TRADING) LIMITED (RISK SCORE=41)

BATTERSEA SITE LIMITED (RISK SCORE=Suspended)

COVENTRY ISLAND LIMITED (RISK SCORE=Suspended)

COVENTRY TWO LIMITED (RISK SCORE=Suspended)

CAVENDISH UNIT MANAGERS LIMITED (RISK SCORE=Not scored)

BROWN CARD LIMITED (RISK SCORE=Suspended)

LTG INTERNATIONAL LIMITED (RISK SCORE=60)

THE BIG YELLOW CORPORATION LIMITED (RISK SCORE=Not scored)

WESTMARK DEVELOPMENTS LIMITED (RISK SCORE=89)

NATURAL ISLAND LIMITED (RISK SCORE=Suspended)

LTG BRANDS LIMITED (RISK SCORE=Suspended)

RIVER ISLAND (EXPORT) LIMITED (RISK SCORE=Suspended)

LTG DEVELOPMENT CAPITAL LIMITED (RISK SCORE=Not scored)

TOTALTRAVELLER.COM LIMITED (RISK SCORE=Suspended)

CLEVERSAVE PLC (RISK SCORE=Not scored)

UKI STOKE SHARES 1 LIMITED (RISK SCORE=Suspended)

UK & EUROPEAN INVESTMENTS (STOKE) LIMITED (RISK SCORE=Suspended)

UKI (TEMPLEBACK) LIMITED (RISK SCORE=Not scored)

WESTMARK (BATH) LIMITED (RISK SCORE=66)

UKI (ASSET MANAGEMENT) LIMITED (RISK SCORE=Not scored)

UKI (SOUTH BANK) LIMITED (RISK SCORE=Not scored)

UKI (SOUTH BANK 1) LIMITED (RISK SCORE=Suspended)

WESTMARK INVESTMENT PROPERTIES LIMITED (RISK SCORE=76)

UKI (CARDIFF) LIMITED (RISK SCORE=80)

UKI SHOPPING CENTRES LIMITED (RISK SCORE=75)

UKI OCTAGON LIMITED (RISK SCORE=73)

WESTMARK OMEGA (QUEEN SQUARE) LIMITED (RISK SCORE=78)

WESTMARK (AMBERLEIGH) LIMITED (RISK SCORE=82)

UKI (KINGSWAY) LIMITED (RISK SCORE=83)

UK & EUROPEAN INVESTMENTS PROPERTIES LIMITED (RISK SCORE=77)

WESTMARK (BLOOMSWOOD) LIMITED (RISK SCORE=59)

UKI CARIBBEAN LIMITED (RISK SCORE=49)

UKI STOKE SHARES 2 LIMITED (RISK SCORE=Suspended)

UKI (SOUTH BANK 2) LIMITED (RISK SCORE=Suspended)

KINGS ROAD GIRL LIMITED (RISK SCORE=Suspended)

HARTLAND HOLIDAYS LIMITED (RISK SCORE=Suspended)

HARTLAND CAR HIRE LIMITED (RISK SCORE=Suspended)

LTG PENSIONS (NOMINEES) LIMITED (RISK SCORE=Suspended)

FIDELIS INSURANCE GROUP LIMITED (RISK SCORE=Suspended)

FIDELIS FINANCIAL SERVICES LIMITED (RISK SCORE=Suspended)

FIDELIS 1996 LIMITED (RISK SCORE=Suspended)

CAVENDISH BENEFICIAL LIMITED (RISK SCORE=Suspended)

CITY & METROPOLITAN (HUDDERSFIELD) LIMITED (RISK SCORE=Suspended)

PROTECTION SERVICES LIMITED (RISK SCORE=Suspended)

CAVENDISH AIM FUND VCT LIMITED (RISK SCORE=Suspended)


Current Directors

JULIAN HARLEY LEWIS
Appointment Date: 15/12/1991
Date of Birth: 03/07/1954
Occupation: COMPANY DIRECTOR
Address: 39A WESTBOURNE TERRACE, LONDON, , W2 3UR
Present Appointment Details:

LYNDALE FASHION MANUFACTURERS (RISK SCORE=Not scored)

LYNCOM HOLDINGS LIMITED (RISK SCORE=92)

CAVENDISH SQUARE INVESTMENTS LIMITED (RISK SCORE=91)

SIWEL PROPERTIES LIMITED (RISK SCORE=Suspended)

ATKINSON DE HOVELL LIMITED (RISK SCORE=Not scored)

LEWIS SHOP HOLDINGS (RISK SCORE=Not scored)

SPEEDWING LIMITED (RISK SCORE=Suspended)

ALL ABROAD LIMITED (RISK SCORE=Not scored)

I.H.S. INTERNATIONAL HOTEL SERVICES LIMITED (RISK SCORE=97)

CONSOLIDATED CREDITS BANK LIMITED (RISK SCORE=81)

LEWIS (AYR) LIMITED (RISK SCORE=97)

RIVER ISLAND CLOTHING CO. LIMITED (RISK SCORE=91)

CONCRED PROPERTIES LIMITED (RISK SCORE=Not scored)

CAVENDISH SQUARE SECRETARIAT (RISK SCORE=Not scored)

SHOP HOLDINGS AND GENERAL PROPERTY DEVELOPMENTS LIMITED (RISK SCORE=91)

MORADA RETAIL INVESTMENTS LIMITED (RISK SCORE=69)

SURE-WINGS LIMITED (RISK SCORE=68)

CAVENDISH ASSET MANAGEMENT LIMITED (RISK SCORE=90)

CONSOLIDATED MUTUAL INSURANCE LTD (RISK SCORE=81)

LEWIS TRUST GROUP LIMITED (RISK SCORE=91)

LEWIS SHOPS GROUP LIMITED (RISK SCORE=Suspended)

CONCEPT MAN LIMITED (RISK SCORE=Suspended)

SHOP HOLDINGS & GENERAL (ESTATES) LIMITED (RISK SCORE=91)

U.K.& EUROPEAN INVESTMENTS LIMITED (RISK SCORE=86)

U.K.& EUROPEAN PROPERTY DEVELOPMENTS LIMITED (RISK SCORE=85)

WYCOMBE GARDEN HOMES LIMITED (RISK SCORE=Not scored)

GREATER SUTTON PROPERTIES LIMITED (RISK SCORE=Not scored)

COURTLANDS DEVELOPMENTS LIMITED (RISK SCORE=86)

CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES) LIMITED (RISK SCORE=Not scored)

PROPERTY MANAGEMENT (CHURCHVIEW) LIMITED (RISK SCORE=68)

DELASTONE PROPERTIES LIMITED (RISK SCORE=87)

FAIRBEST LIMITED (RISK SCORE=Suspended)

LEWIS FAMILY CHARITABLE TRUSTEES LIMITED (RISK SCORE=Not scored)

RIVER ISLAND CARD SERVICES LIMITED (RISK SCORE=Not scored)

LTG PENSION TRUSTEES LIMITED (RISK SCORE=Not scored)

CHELSEA GIRL LIMITED (RISK SCORE=Not scored)

I H S TRAVEL LIMITED (RISK SCORE=47)

CCB TRUSTEES LIMITED (RISK SCORE=Not scored)

WESTFIELD HOMES LIMITED (RISK SCORE=77)

A.R.H.C. MANAGEMENT LIMITED (RISK SCORE=Suspended)

TIVERTON LAND CO. LIMITED (RISK SCORE=Suspended)

PLAISTOW RENTS LIMITED (RISK SCORE=Suspended)

CAVENDISH UNIT MANAGERS LIMITED (RISK SCORE=Not scored)

LTG INTERNATIONAL LIMITED (RISK SCORE=60)

THE BIG YELLOW CORPORATION LIMITED (RISK SCORE=Not scored)

LTG BRANDS LIMITED (RISK SCORE=Suspended)

RIVER ISLAND (EXPORT) LIMITED (RISK SCORE=Suspended)

LTG DEVELOPMENT CAPITAL LIMITED (RISK SCORE=Not scored)

UKI STOKE SHARES 1 LIMITED (RISK SCORE=Suspended)

UK & EUROPEAN INVESTMENTS (STOKE) LIMITED (RISK SCORE=Suspended)

UKI (TEMPLEBACK) LIMITED (RISK SCORE=Not scored)

UKI (ASSET MANAGEMENT) LIMITED (RISK SCORE=Not scored)

UKI (SOUTH BANK) LIMITED (RISK SCORE=Not scored)

UKI (CARDIFF) LIMITED (RISK SCORE=80)

UKI SHOPPING CENTRES LIMITED (RISK SCORE=75)

UKI OCTAGON LIMITED (RISK SCORE=73)

UKI (KINGSWAY) LIMITED (RISK SCORE=83)

UK & EUROPEAN INVESTMENTS PROPERTIES LIMITED (RISK SCORE=77)

UKI CARIBBEAN LIMITED (RISK SCORE=49)

RIVER ISLAND HOLDINGS LIMITED (RISK SCORE=49)

LTG TREASURY (BOSPHORUS) LIMITED (RISK SCORE=49)

LTG TREASURY (ASIA) LIMITED (RISK SCORE=49)

SIWEL INTERNATIONAL SHIPPING LTD (RISK SCORE=Suspended)

LTG PENSIONS (NOMINEES) LIMITED (RISK SCORE=Suspended)


SIMON LEWIS
Appointment Date: 16/04/1997
Date of Birth: 05/10/1962
Occupation: COMPANY DIRECTOR
Address: CHELSEA HOUSE, WEST GATE, LONDON, , W5 1DR
Present Appointment Details:

CAVENDISH SQUARE INVESTMENTS LIMITED (RISK SCORE=91)

ATKINSON DE HOVELL LIMITED (RISK SCORE=Not scored)

SPEEDWING LIMITED (RISK SCORE=Suspended)

ALL ABROAD LIMITED (RISK SCORE=Not scored)

I.H.S. INTERNATIONAL HOTEL SERVICES LIMITED (RISK SCORE=97)

DIVERS WORLD LIMITED (RISK SCORE=Suspended)

RED SEA HOLIDAYS LIMITED (RISK SCORE=Not scored)

RIVER ISLAND CLOTHING CO. LIMITED (RISK SCORE=91)

CONCRED PROPERTIES LIMITED (RISK SCORE=Not scored)

MORADA RETAIL INVESTMENTS LIMITED (RISK SCORE=69)

SURE-WINGS LIMITED (RISK SCORE=68)

LEWIS TRUST GROUP LIMITED (RISK SCORE=91)

U.K.& EUROPEAN INVESTMENTS LIMITED (RISK SCORE=86)

U.K.& EUROPEAN PROPERTY DEVELOPMENTS LIMITED (RISK SCORE=85)

COURTLANDS DEVELOPMENTS LIMITED (RISK SCORE=86)

DELASTONE PROPERTIES LIMITED (RISK SCORE=87)

I H S TRAVEL LIMITED (RISK SCORE=47)

A.R.H.C. MANAGEMENT LIMITED (RISK SCORE=Suspended)

CLUB R MANAGEMENT LIMITED (RISK SCORE=Suspended)

TOTALTRAVELLER.COM LIMITED (RISK SCORE=Suspended)

RIVER ISLAND HOLDINGS LIMITED (RISK SCORE=49)

HARTLAND HOLIDAYS LIMITED (RISK SCORE=Suspended)

HARTLAND CAR HIRE LIMITED (RISK SCORE=Suspended)


CLIVE ROBERT LEWIS
Appointment Date: 16/12/1996
Date of Birth: 04/12/1956
Occupation: COMPANY DIRECTOR
Address: FLATS 1&2 14 PHILLIMORE GARDENS, LONDON, , W8 7QE
Present Appointment Details:

LYNCOM HOLDINGS LIMITED (RISK SCORE=92)

CAVENDISH SQUARE INVESTMENTS LIMITED (RISK SCORE=91)

CAVENDISH NOMINEES (RISK SCORE=Not scored)

SIWEL PROPERTIES LIMITED (RISK SCORE=Suspended)

RIVER ISLAND EXPEDITIONS LIMITED (RISK SCORE=Not scored)

LEWIS SHOP HOLDINGS (RISK SCORE=Not scored)

CONSOLIDATED CREDITS BANK LIMITED (RISK SCORE=81)

LEWIS (AYR) LIMITED (RISK SCORE=97)

RIVER ISLAND CLOTHING CO. LIMITED (RISK SCORE=91)

CONCRED PROPERTIES LIMITED (RISK SCORE=Not scored)

OSIWEL LIMITED (RISK SCORE=Suspended)

CAVENDISH SQUARE SECRETARIAT (RISK SCORE=Not scored)

SHOP HOLDINGS AND GENERAL PROPERTY DEVELOPMENTS LIMITED (RISK SCORE=91)

MORADA RETAIL INVESTMENTS LIMITED (RISK SCORE=69)

CAVENDISH ASSET MANAGEMENT LIMITED (RISK SCORE=90)

CONSOLIDATED MUTUAL INSURANCE LTD (RISK SCORE=81)

LEWIS TRUST GROUP LIMITED (RISK SCORE=91)

SHOP HOLDINGS & GENERAL (ESTATES) LIMITED (RISK SCORE=91)

U.K.& EUROPEAN INVESTMENTS LIMITED (RISK SCORE=86)

U.K.& EUROPEAN PROPERTY DEVELOPMENTS LIMITED (RISK SCORE=85)

WYCOMBE GARDEN HOMES LIMITED (RISK SCORE=Not scored)

GREATER SUTTON PROPERTIES LIMITED (RISK SCORE=Not scored)

COURTLANDS DEVELOPMENTS LIMITED (RISK SCORE=86)

CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES) LIMITED (RISK SCORE=Not scored)

LONDON & OVERSEAS PROPERTY AND INVESTMENT CO.LIMITED (RISK SCORE=62)

PROPERTY MANAGEMENT (CHURCHVIEW) LIMITED (RISK SCORE=68)

DELASTONE PROPERTIES LIMITED (RISK SCORE=87)

LEWIS FAMILY CHARITABLE TRUSTEES LIMITED (RISK SCORE=Not scored)

RIVER ISLAND CARD SERVICES LIMITED (RISK SCORE=Not scored)

LTG PENSION TRUSTEES LIMITED (RISK SCORE=Not scored)

CCB TRUSTEES LIMITED (RISK SCORE=Not scored)

KEVERE COURT MANAGEMENT COMPANY LIMITED (RISK SCORE=56)

WESTFIELD HOMES LIMITED (RISK SCORE=77)

QUARTERNION MANAGEMENT LIMITED (RISK SCORE=Suspended)

TIVERTON LAND CO. LIMITED (RISK SCORE=Suspended)

PLAISTOW RENTS LIMITED (RISK SCORE=Suspended)

BIRTH DEFECTS (TRADING) LIMITED (RISK SCORE=41)

BATTERSEA SITE LIMITED (RISK SCORE=Suspended)

COVENTRY ISLAND LIMITED (RISK SCORE=Suspended)

COVENTRY TWO LIMITED (RISK SCORE=Suspended)

CAVENDISH UNIT MANAGERS LIMITED (RISK SCORE=Not scored)

BROWN CARD LIMITED (RISK SCORE=Suspended)

LTG INTERNATIONAL LIMITED (RISK SCORE=60)

THE BIG YELLOW CORPORATION LIMITED (RISK SCORE=Not scored)

WESTMARK DEVELOPMENTS LIMITED (RISK SCORE=89)

NATURAL ISLAND LIMITED (RISK SCORE=Suspended)

LTG BRANDS LIMITED (RISK SCORE=Suspended)

RIVER ISLAND (EXPORT) LIMITED (RISK SCORE=Suspended)

LTG DEVELOPMENT CAPITAL LIMITED (RISK SCORE=Not scored)

TOTALTRAVELLER.COM LIMITED (RISK SCORE=Suspended)

UKI STOKE SHARES 1 LIMITED (RISK SCORE=Suspended)

UK & EUROPEAN INVESTMENTS (STOKE) LIMITED (RISK SCORE=Suspended)

UKI (TEMPLEBACK) LIMITED (RISK SCORE=Not scored)

WESTMARK (BATH) LIMITED (RISK SCORE=66)

UKI (ASSET MANAGEMENT) LIMITED (RISK SCORE=Not scored)

UKI (SOUTH BANK) LIMITED (RISK SCORE=Not scored)

UKI (SOUTH BANK 1) LIMITED (RISK SCORE=Suspended)

WESTMARK INVESTMENT PROPERTIES LIMITED (RISK SCORE=76)

UKI (CARDIFF) LIMITED (RISK SCORE=80)

UKI SHOPPING CENTRES LIMITED (RISK SCORE=75)

UKI OCTAGON LIMITED (RISK SCORE=73)

WESTMARK OMEGA (QUEEN SQUARE) LIMITED (RISK SCORE=78)

WESTMARK (AMBERLEIGH) LIMITED (RISK SCORE=82)

UKI (KINGSWAY) LIMITED (RISK SCORE=83)

UK & EUROPEAN INVESTMENTS PROPERTIES LIMITED (RISK SCORE=77)

WESTMARK (BLOOMSWOOD) LIMITED (RISK SCORE=59)

MAIDENHEAD SYNAGOGUE LIMITED (RISK SCORE=81)

UKI CARIBBEAN LIMITED (RISK SCORE=49)

UKI STOKE SHARES 2 LIMITED (RISK SCORE=Suspended)

UKI (SOUTH BANK 2) LIMITED (RISK SCORE=Suspended)

SIWEL INTERNATIONAL SHIPPING LTD (RISK SCORE=Suspended)

SIWEL INTERNATIONAL SHIPPING LTD (RISK SCORE=Suspended)

KINGS ROAD GIRL LIMITED (RISK SCORE=Suspended)


BERNARD LEWIS
Appointment Date: 15/12/1991
Date of Birth: 10/02/1926
Occupation: DRAPER
Address: CHELSEA HOUSE, WESTGATE, LONDON, , W5 1DR
Present Appointment Details:

LYNDALE FASHION MANUFACTURERS (RISK SCORE=Not scored)

CAVENDISH SQUARE INVESTMENTS LIMITED (RISK SCORE=91)

SIWEL PROPERTIES LIMITED (RISK SCORE=Suspended)

LEWIS SHOP HOLDINGS (RISK SCORE=Not scored)

ALL ABROAD LIMITED (RISK SCORE=Not scored)

I.H.S. INTERNATIONAL HOTEL SERVICES LIMITED (RISK SCORE=97)

DIVERS WORLD LIMITED (RISK SCORE=Suspended)

LEWIS (AYR) LIMITED (RISK SCORE=97)

RED SEA HOLIDAYS LIMITED (RISK SCORE=Not scored)

RIVER ISLAND CLOTHING CO. LIMITED (RISK SCORE=91)

CONCRED PROPERTIES LIMITED (RISK SCORE=Not scored)

OSIWEL LIMITED (RISK SCORE=Suspended)

CAVENDISH SQUARE SECRETARIAT (RISK SCORE=Not scored)

MORADA RETAIL INVESTMENTS LIMITED (RISK SCORE=69)

SURE-WINGS LIMITED (RISK SCORE=68)

LEWIS TRUST GROUP LIMITED (RISK SCORE=91)

LEWIS SHOPS GROUP LIMITED (RISK SCORE=Suspended)

CONCEPT MAN LIMITED (RISK SCORE=Suspended)

U.K.& EUROPEAN INVESTMENTS LIMITED (RISK SCORE=86)

U.K.& EUROPEAN PROPERTY DEVELOPMENTS LIMITED (RISK SCORE=85)

COURTLANDS DEVELOPMENTS LIMITED (RISK SCORE=86)

CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES) LIMITED (RISK SCORE=Not scored)

LONDON & OVERSEAS PROPERTY AND INVESTMENT CO.LIMITED (RISK SCORE=62)

DELASTONE PROPERTIES LIMITED (RISK SCORE=87)

LEWIS FAMILY CHARITABLE TRUSTEES LIMITED (RISK SCORE=Not scored)

RIVER ISLAND CARD SERVICES LIMITED (RISK SCORE=Not scored)

CHELSEA GIRL LIMITED (RISK SCORE=Not scored)

I H S TRAVEL LIMITED (RISK SCORE=47)

BIRTH DEFECTS (TRADING) LIMITED (RISK SCORE=41)

THE BIG YELLOW CORPORATION LIMITED (RISK SCORE=Not scored)

LTG BRANDS LIMITED (RISK SCORE=Suspended)

RIVER ISLAND (EXPORT) LIMITED (RISK SCORE=Suspended)

RIVER ISLAND HOLDINGS LIMITED (RISK SCORE=49)

KINGS ROAD GIRL LIMITED (RISK SCORE=Suspended)

HARTLAND HOLIDAYS LIMITED (RISK SCORE=Suspended)

HARTLAND CAR HIRE LIMITED (RISK SCORE=Suspended)


BENJAMIN LEWIS
Appointment Date: 20/04/2006
Date of Birth: 10/05/1967
Occupation: COMPANY DIRECTOR
Address: 1 STEELES MEWS NORTH, LONDON, , NW3 4RJ
Present Appointment Details:

RIVER ISLAND CLOTHING CO. LIMITED (RISK SCORE=91)

LEWIS TRUST GROUP LIMITED (RISK SCORE=91)

THE BIG YELLOW CORPORATION LIMITED (RISK SCORE=Not scored)


RICHARD EDWARD BRADBURY
Appointment Date: 16/03/1998
Date of Birth: 04/02/1956
Occupation: RETAIL DIRECTOR
Address: THE OAKS, LETTY GREEN, HERTFORD, HERTFORDSHIRE, SG14 2NZ
Present Appointment Details:

RIVER ISLAND CLOTHING CO. LIMITED (RISK SCORE=91)


VANESSA JANE LEWIS
Appointment Date: 03/12/2001
Date of Birth: 11/07/1946
Occupation: FASHION DIRECTOR
Address: WESTRIDGE HOUSE, FORTY GREEN ROAD KNOTTY GREEN, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 1XL
Present Appointment Details:

RIVER ISLAND CLOTHING CO. LIMITED (RISK SCORE=91)


Previous Directors

DAVID LEWIS
Resignation Date: 24/03/1997
Date of Birth: 02/06/1924
Occupation: CHARTERED ACCOUNTANT
Address: LEIGH COTTAGE DARLINGS LANE, PINKNEYS GREEN, MAIDENHEAD, BERKSHIRE, SL6 6PB

LEONARD RICHARD LEWIS
Resignation Date: 22/12/1999
Date of Birth: 02/04/1954
Occupation: COMPANY DIRECTOR
Address: E32 MONTEVETRO, 100 BATTERSEA CHURCH ROAD, LONDON, , SW11 3YL

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