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S.A.BRAIN & COMPANY,LIMITED
Dragon Brewery Pacific Road,
Cardiff,
CF24 5HJ
-
active
Active - Accounts Filed - Age: 127 Year(s)
- Directors: 5
- Company No: 00052099
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S.A.BRAIN & COMPANY,LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
S.A.BRAIN & COMPANY,LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 1897
11050 Manufacture of beer - Manufacture of beer
Available to 07 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr John Frederick William Rhys | Director | ||
| Mrs Catherine Elizabeth Cooke | Director | ||
| Mr Richard James Westwood | Director | ||
| Miss Nicole Trebilcock | Company Secretary | ||
| Mr Jonathan Bridge | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited, As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (Company Number 06447555), As Security Agent | OUTSTANDING | |||
| Independent Trustee Services Limited (As "security Trustee") | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| S.a.brain & Company Pension Trustee Company Limited | OUTSTANDING | |||
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Floating Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Floating Charge | The Welsh Ministers | SATISFIED | ||
| Legal Charge And Floating Charge | The Welsh Ministers | SATISFIED | ||
| Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Covenant | Bass Holdings Limited | SATISFIED | ||
| Legal Charge | The Welsh Development Agency | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £905,000.00 | £5,446,000.00 | £5,179,000.00 | £17,274,000.00 | £11,231,000.00 |
| Net Worth | £69,417,000.00 | £87,768,000.00 | £39,312,000.00 | £31,951,000.00 | £7,594,000.00 |
| Total Current Liabilities | £14,042,000.00 | £12,182,000.00 | £17,688,000.00 | £60,840,000.00 | £7,350,000.00 |
| Total Current Assets | £15,964,000.00 | £22,725,000.00 | £15,259,000.00 | £20,230,000.00 | £14,731,000.00 |