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MARSTON'S ESTATES LIMITED

UK Flag St Johns House Street Johns Sq, St Johns House St Johns Square, Wolverhampton, WV2 4BH


MARSTON'S ESTATES LIMITED 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 ESTATES LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 April 1949

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 26 Jan 2024. Next accounts due by 30 Jun 2025

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

29

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 Marston's PLC Pension And Life Assurance Scheme OUTSTANDING
Marston's Trustees Limited As Trustee Of The Marston's PLC Pension And Life Assurance Scheme OUTSTANDING
Marston's Trustees Limited (Company Number 6645812) As Trustee Of The Marston's PLC Pension And OUTSTANDING
Clydesdale Bank PLC SATISFIED
Aviva Investors Commercial Assets Gp Limited As General Partner For Aviva Investors Realm Comme SATISFIED
Aviva Investors Commercial Assets Gp Limited As General Partner For Aviva Investors Realm Comme SATISFIED
Second Supplemental Trust Deed The Law Debenture Trust Corporation PLC(The Trustee, As Trustee For The Holders Of Theoutstandi SATISFIED
Second Supplemental Trust Deed The Law Debenturetrust Corporation PLC (The Trustee, As Trustee For The Holders Of Theoutstandi SATISFIED
Fourth Supplemental Trust Deed The Law Debenture Trust Corporation PLC (The Trustee For The Holders Of The Outstanding Stock) SATISFIED
Addendum Amending A Composite Guaranteeand Debenture Dated 22 November 1999 National Westminster Bank PLC SATISFIED
Composite Guarantee And Debenture (The "charge") Made Between Burtonwood Brewery PLC (The "parent"), Burtonwood Inns Limited, Burtonwood Taverns Limited And Bold Inns (The "original Subsidiaries") And National Westminster Bank PLC National Westminster Bank PLC SATISFIED
Trust Deed Royal Exchange Trust Company Limited SATISFIED
Supplemental Deed To A Floating Charge Dated 26th March 1992 Samuel Montagu & Co. Limitedin Its Capacity As Agent And Trustee For Various Banks And Financia SATISFIED
Floating Charge Samuel Montagu & Co. Limitedas Agent And Trustee For The Beneficiaries (As Therein Defined) SATISFIED
Floating Charge Samuel Montagu & Co Limited SATISFIED
SATISFIED
Equitable Charge Without Instrument The Law Debenture Corporation Ltd SATISFIED
Consolidation Mortgage W. R. Jones SATISFIED
Mortgage Trustees Of The Independent Order Of Oddfellows Manchester Unity Friendly Society SATISFIED
Legal Charge Mrs E Richardson (Widow) , J.boardman SATISFIED
Transfer Of Mortgage And Further Charge W. R. Jones SATISFIED
Further Charge T.i.j.toler SATISFIED
Legal Charge Miss E M France SATISFIED
Mortgage A. P. V. Pigot SATISFIED
Mortgage Mrs A. Glover SATISFIED
Legal Charge B. F. Robinson , D. W. Bromleypersonal Representative Of A Littleworth Decd SATISFIED
Legal Charge J. R. Fallon , Mrs F. G. Prince SATISFIED
Legal Charge Mrs A. M.coates SATISFIED
Legal Charge J.creevey SATISFIED
Mortgage V. F. Stapleton Bretherton SATISFIED
Mortgage J. L. Hughes SATISFIED
Mortgage Miss E M France , R A France SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £343,200,000.00 £239,200,000.00 £167,300,000.00 £228,800,000.00 £226,200,000.00
Total Current Liabilities £45,200,000.00 £43,600,000.00 £43,200,000.00 £32,800,000.00 £30,800,000.00
Total Current Assets £184,600,000.00 £177,500,000.00 £157,700,000.00 £134,800,000.00 £159,800,000.00
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