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MARSTON'S PLC
St Johns House Street Johns Sq,
St Johns House St Johns Square,
Wolverhampton,
WV2 4BH
-
active
Active - Accounts Filed - Age: 134 Year(s)
- Directors: 8
- Company No: 00031461
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MARSTON'S PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MARSTON'S PLC
Public limited with Share Capital
Active - Accounts Filed
14 May 1890
56101 Licenced restaurants - Licenced restaurants
Available to 16 Jan 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 |
|---|---|---|---|
| Mr Kenneth Lever | Director | ||
| Ms Rachel Claire Elizabeth Osborne | Director | ||
| Mr Justin Mark Platt | Director | ||
| Mr Nicholas John Varney | Director | ||
| Mrs Bethan Raybould | Company Secretary | ||
| Mrs Hayleigh Lupino | Director | ||
| Ms Octavia Kate Morley | Director | ||
| Mrs Bridget Lea | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC, 1 Churchill Place, London, E14 5hp (As Trustee For Each Of The Secured Parti | OUTSTANDING | |||
| Barclays Bank PLC, 1 Churchill Place, London, E14 5hp (As Trustee For Each Of The Secured Parti | OUTSTANDING | |||
| Marston's Trustees Limited (As Trustee Of The Marston's PLC Pension And Life Assurance Scheme) | OUTSTANDING | |||
| Pension Trustee Security Deed | The Scheme Trustees | OUTSTANDING | ||
| Security Deed | Hsbc Trustee (C.i.) Limited | OUTSTANDING | ||
| A Third Supplemental Trust Deed Dated 16th December, 1999 Between (Inter Alios)the Company, Marston, And The Trustee (As Defined Therein), Supplemental To Thetrust Deed Dated 11th February, 1992 ("the Principal Trust Deed") Between Marston And The Trustee | The Law Debenture Trust P.l.c. | SATISFIED | ||
| A Third Supplemental Trust Deed Dated 16th December, 1999 Between (Inter Alios)the Company, Marston, And The Trustee (As Defined Therein), Supplemental To Thetrust Deed Dated 11th February, 1999 ("the Principal Trust Deed") Between Marston And The Trustee | The Law Debenture Trust P.l.c. | SATISFIED | ||
| The Trust Deed And Created By,inter Alios,the Wolverhampton & Dudley Breweries,public Limited Company (The "company") | The Law Debenture Trust Corporation P.l.c. (The "trustee") | SATISFIED | ||
| Legal Charge | G.b. Coffin | SATISFIED | ||
| Deed | Whitbread PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £42,600,000.00 | £35,400,000.00 | £35,400,000.00 | £30,700,000.00 | £29,600,000.00 |
| Net Worth | £216,400,000.00 | £370,300,000.00 | £370,300,000.00 | £613,000,000.00 | £607,200,000.00 |
| Total Current Liabilities | £435,900,000.00 | £290,800,000.00 | £289,700,000.00 | £271,800,000.00 | £240,700,000.00 |
| Total Current Assets | £426,900,000.00 | £106,700,000.00 | £106,700,000.00 | £82,600,000.00 | £77,300,000.00 |