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MOLSON COORS BREWING COMPANY (UK) LIMITED
137,
High Street,
Burton On Trent,
Staffordshire,
DE14 1JZ
-
active
Active - Accounts Filed - Age: 136 Year(s)
- Directors: 3
- Company No: 00026018
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MOLSON COORS BREWING COMPANY (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOLSON COORS BREWING COMPANY (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1888
11050 Manufacture of beer - Manufacture of beer
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mrs Joanna Margaret Cotton | Company Secretary | ||
| Mr Robert Eveson | Director | ||
| Mr Philip Mark Whitehead | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Goodmood Limited | SATISFIED | ||
| Security Over Thomas Caffrey Brewing Company Limited Shares Agreement And Entered Into Between The Company And Abn Amrobank N.v. As Security Trustee For The Secured Parties On The Terms And Conditions Set Out In The Facility Agreement (The Security Agent"), (The "share Pledge Agreement") | Abn Amro Bank N.v.(As Security Agent For The Secured Parties) | SATISFIED | ||
| Security Over The Premium Beer Company Limited Shares Agreement And Entered Into Between The Company And Abn Amro Bank N.v. As Security Trustee For The Securedparties On The Terms And Conditions Setout In The Facility Agreement (The Security Agent"), (The "share Pledge Agreement") | Abn Amro Bank N.v.(As Security Agent For The Secured Parties) | SATISFIED | ||
| Security Over International Beer Importers Limited Shares Agreement And Enteredinto Between The Company And Abn Amro Bank N.v. As Security Trustee For The Secured Parties On The Terms And Conditionsset Out In The Facility Agreement (The Security Agent"), (The "share Pledge Agreement") | Abn Amro Bank N.v.(As Security Agent For The Secured Parties) | SATISFIED | ||
| Security Over Bass & Tennent Sales Limited Shares Agreement And Entered Into Between The Company And Abn Amro Bank N.v.as Security Trustee For The Secured Parties On The Terms And Conditions Set Outin The Facility Agreement (The Securityagent"), (The "share Pledge Agreement") | Abn Amro Bank N.v.(As Security Agent For The Secured Parties) | SATISFIED | ||
| Supplemental Trust Deed | The Prudential Assurance Company Limited | SATISFIED | ||
| Trust Deed First Supplemental | The Prudential Assurance Company Limited | SATISFIED | ||
| Trust Deed | The Prudential Assurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £99,511,000.00 | £117,945,000.00 | £68,105,000.00 | £95,572,000.00 | £128,579,000.00 |
| Net Worth | £207,733,000.00 | £254,189,000.00 | £221,565,000.00 | £249,333,000.00 | £256,597,000.00 |
| Total Current Liabilities | £472,278,000.00 | £472,700,000.00 | £411,838,000.00 | £557,877,000.00 | £672,018,000.00 |
| Total Current Assets | £461,144,000.00 | £508,895,000.00 | £438,714,000.00 | £612,894,000.00 | £705,198,000.00 |