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SAVOY THEATRE LIMITED

UK Flag Floor 2 Alexander House, Church Path, Woking, Surrey, GU21 6EJ


SAVOY THEATRE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SAVOY THEATRE LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 August 1897

90040 Operation of arts facilities - Operation of arts facilities

Available to 21 Dec 2023. Next accounts due by 27 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

10

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited As Security Agent OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As The Security Agent SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland (The Security Trustee) SATISFIED
Debenture Anglo Irish Bank Corporation PLC In Its Capacity As Trustee For The Secured Parties (Thesecurit SATISFIED
Composite Guarantee And Debenture Bankers Trust Company SATISFIED
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Key Financials

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Accounts
Cash £4,000.00 £0.00 £4,000.00 £0.00 £0.00
Net Worth £15,186,000.00 £17,272,000.00 £16,383,000.00 £18,451,000.00 £21,070,000.00
Total Current Liabilities £50,374,000.00 £61,493,000.00 £62,231,000.00 £79,233,000.00 £94,881,000.00
Total Current Assets £64,670,000.00 £78,088,000.00 £78,055,000.00 £96,785,000.00 £114,713,000.00
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