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ORCHID PUBS & DINING LIMITED
27,
Fleet Street,
Birmingham,
B3 1JP
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: 06754332
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ORCHID PUBS & DINING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ORCHID PUBS & DINING LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 2008
56101 Licenced restaurants - Licenced restaurants
Available to 05 Feb 2025. Next accounts due by 30 Jun 2026
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 Andrew David Freeman | Director | ||
| Ms Denise Patricia Burton | Company Secretary | ||
| Mr Andrew William Vaughan | Director | ||
| Mr Lee Jonathan Miles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, Acting Through Its London Branch (The Security Trustee) | SATISFIED | |||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Standard Security Executed On 24 February 2012 | Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) | SATISFIED | ||
| Legal Charge | Deutsche Bank Ag Acting Through Its London Branch | SATISFIED | ||
| Rent Deposit Deed | Bryan Forsyth Marion Paula Forsyth And Barnett Waddingham Trustees Scotland Limited | OUTSTANDING | ||
| Accession Deed | Deutsche Bank Ag Acting Through Its London Branch In Its Capacity As Facility Agent | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,544,000.00 | £16,862,000.00 | £11,156,000.00 | £4,450,000.00 | £2,598,000.00 |
| Net Worth | -£89,979,000.00 | £25,916,000.00 | £23,050,000.00 | £18,437,000.00 | £18,695,000.00 |
| Total Current Liabilities | £137,643,000.00 | £25,267,000.00 | £20,974,000.00 | £23,658,000.00 | £27,323,000.00 |
| Total Current Assets | £10,755,000.00 | £18,841,000.00 | £13,384,000.00 | £7,889,000.00 | £5,965,000.00 |