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LW THEATRES LIMITED
65,
Drury Lane,
London,
London,
WC2B 5SP
-
active
Active - Accounts Filed - Age: 95 Year(s)
- Directors: 3
- Company No: 00233200
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LW THEATRES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LW THEATRES LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 September 1928
90040 Operation of arts facilities - Operation of arts facilities
Available to 28 Mar 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Ms Julie Lorraine Arnott | Director | ||
| Mr Darren Peter Atkins | Director | ||
| Mr Lawrence Ian Chapman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC (As Security Trustee) | OUTSTANDING | |||
| Handelsbanken PLC (As Security Trustee) | OUTSTANDING | |||
| Handelsbanken PLC | OUTSTANDING | |||
| Handelsbanken PLC | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ), Acting Through London Holborn Branch | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ), Acting Through London Holborn Branch | OUTSTANDING | |||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Mortgage Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties | SATISFIED | ||
| Supplemental Borrower Deed Of Charge And Amendment | Citicorp Trustee Company Limited,london | SATISFIED | ||
| Deed Of Charge Between The Initial Borrowers, The Initial Guarantors, The Parent, The Leasing Subsidiary, The Issuer, The Borrower Account Banks, The Subordinated Creditors, The Corporate Services Provider And The Borrower Security Trustee(Each As Defined) | Citicorp Trustee Company Limited(As Borrower Security Trustee For Its Own Account Or Any Of The | SATISFIED | ||
| Supplemental Debenture | Lehman Commercial Paper Inc. (The "security Agent")(As Agent And Trustee For Itself And Each Of | SATISFIED | ||
| Debenture | Lehman Commercial Paper Inc. (The "security Agent")(As Agent And Trustee For Itself And Each Of | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge | National Mutual Trustees Limited | SATISFIED | ||
| Deed Of Charge | National Mutual Trustees Limited(The "trustee") | SATISFIED | ||
| Supplemental To A Trust Deed Effecting Substitution Of Security For Securing Deb | The Law Debenture Corporation Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,773,000.00 | £113,000.00 | £710,000.00 | £2,107,000.00 | £1,155,000.00 |
| Net Worth | £85,659,000.00 | £87,737,000.00 | £84,827,000.00 | £87,261,000.00 | £55,287,000.00 |
| Total Current Liabilities | £7,691,000.00 | £5,161,000.00 | £6,358,000.00 | £7,430,000.00 | £11,695,000.00 |
| Total Current Assets | £88,533,000.00 | £88,037,000.00 | £86,442,000.00 | £90,066,000.00 | £5,973,000.00 |