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CAFE ROUGE RESTAURANTS LIMITED

UK Flag 1st Floor 163 Eversholt Street, London, NW1 1BU


CAFE ROUGE RESTAURANTS LIMITED Credit Report

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

CAFE ROUGE RESTAURANTS LIMITED

Private limited with Share Capital

Score Suspended - Negative Press Event

05 December 1946

56101 Licenced restaurants - Operating restaurants.

Available to 26 May 2019. Next accounts due by 26 Feb 2021

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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 Resigned
MR GILES MATTHEW OLIVER DAVID Director -
MR JAMES FORRESTER SPRAGG Director -
MR ADRIAN WALKER Director -
MR ADRIAN WALKER Director -
Ms Johanna Louise Cumming Director
Ms Karen Elisabeth Dind Jones Director
Mr Roger Myers Director
Mr Graham Turner Director
Mr Timothy John Doubleday Director
Mr Robert John Barry Cox Director
Mr Robert Norman Carew Franklin Company Secretary
Mr Mohan Mansigani Director
Mr Mohan Mansigani Company Secretary
Mr Harry Michael Charles Morley Director
Mr Harry Michael Charles Morley Company Secretary
Mr James McGivern Director
Mr Michael Andrew Johnson Director
Mr Lewis Ian Ross Director
Mr Robert Earl Director
Mr George Barry Conyers Hardy Director
Mr Niel Paterson Barbour Director
Ms Sophie Jane Warner Director
Ms Maria Rita Buxton Smith Company Secretary
Mr James Parsons Director
Mr Gavin Laurence Williams Director
Mr Richard Barry Simpson Director
Ms Nicola Jane Fenton Company Secretary
Mr Philip Edward Cushing Director
Mr Finlay Thomas Kennedy Scott Director
Mr John Derkach Director
Mr David Malcolm Thomas Director
BEKAY SECRETARIES LIMITED Company Secretary
Mr Stephen Richards Director
Mr Giles Matthew Oliver David Director
Mr Giles Matthew Oliver David Company Secretary
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

20

Type Created Registered Persons Entitled Status
U.s. Bank Trustees Limited ; SATISFIED
U.s.bank Trustees Limited (In Its Capacity As Security Agent For The Beneficiaries) ; SATISFIED
U.s. Bank Trustees Limited ; SATISFIED
U.s. Bank Trustees Limited ; OUTSTANDING
U.s. Bank Trustees Limited ; OUTSTANDING
U.s. Bank Trustees Limited As Security Agent ; OUTSTANDING
U.s. Bank Trustees Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
A Deed Of Accession To A Guarantee And Camposite Debenture British & Commonwealth Merchant Bank PLC ; SATISFIED
Charge Over Credit Balances United Overseas Bank Of Geneva ; SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC ; SATISFIED
Debenture Barclays Bank PLC (The Security Agent) ; SATISFIED
Debenture Barclays Bank PLC The "security Agent" ; SATISFIED
Deed Of Accession And Amendment Barclays Bank PLC ( The Security Agent) ; SATISFIED
Fixed And Floating Security Document Barclays Bank PLC As Security Agent For The Benefit Of The Finance Parties ; SATISFIED
Fixed And Floating Security Document Barclays Bank PLC As Security Agent For The Benefit Of The Finance Parties ; SATISFIED
Legal Mortgage. County Natwest Limited. ; SATISFIED
Mortgage Debenture County Natwest Limited ; SATISFIED
Mortgage Debenture National Westminster Bank PLC ; SATISFIED
Record Priority Mortgage Debenture. Third Grosvenor Fund ; SATISFIED
Rent Deposit Deed Genco (Spil) Limited ; SATISFIED
Rent Deposit Deed Network Rail Infrastructure Limited ; OUTSTANDING
Standard Security Which Was Presented For Registration In Scotland On 26 July 2006 And Barclays Bank PLC As Security Trustee ; SATISFIED
Supplemental Deed Barclays Bank PLC 'security Agent' ; SATISFIED
Supplemental Deed Relating To A Debenture Dated 17 January 2005 Barclays Bank PLC (The Security Agent) ; SATISFIED
Supplemental Deed To A Debenture Barclays Bank PLC (The Security Agent) ; SATISFIED
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Key Financials

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Accounts
Cash £9,000.00 £7,000.00 £6,000.00 £5,000.00 £4,000.00
Net Worth £67,463,000.00 £60,353,000.00 £42,254,000.00 £30,443,000.00 £5,280,000.00
Total Current Liabilities £30,196,000.00 £53,625,000.00 £17,275,000.00 £7,902,000.00 £9,021,000.00
Total Current Assets £54,354,000.00 £60,216,000.00 £17,469,000.00 £10,643,000.00 £2,194,000.00
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