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YATES GROUP LIMITED
Zolfo Cooper Toronto Square,
Toronto Street,
Leeds,
West Yorkshire,
LS1 2HJ
-
Company is dissolved
- Age: 74 Year(s)
- Directors: 2
- Company No: 00478794
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YATES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
YATES GROUP LIMITED
Private limited with Share Capital
Company is dissolved
25 February 1950
47250 Retail sale of beverages in specialised stores - Retail sale of beverages in specialised stores
Available to 23 Nov 2007. Next accounts due by 25 Nov 2008
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 Christian Keen | Director | ||
| EVERSECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Dresdner Bank Ag, London Branch (The Security Trustee) | SATISFIED | ||
| Legal Charge | Dresdner Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Legal Charge | Dresdner Bank Ag London Branch (The "security Trustee") | SATISFIED | ||
| Legal Charge Supplemental To A Debenture Dated 20 May 2005 | Dresdner Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| Legal Charge Supplemental To A Debenture Dated The 20th May 2005 And | Dresdner Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Standard Security Presented For Registration In Scotland On The 27th May 2005and | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture Creating Fixed And Floating Charge | Dresdner Bank Ag (The Security Trustee) | SATISFIED | ||
| Yates Opco Security And Undertaking Agreement | The Governor And Company Of The Bank Of Scotland As Agent And Trustee For The Finance Parties(T | SATISFIED | ||
| Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 30 September 2004 And | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Target Group Debenture | Barclays Bank PLC As Security Agent | SATISFIED | ||
| Deed Of Charge | Blu Property Management Limited | SATISFIED | ||
| Deed Of Subordination | Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft | SATISFIED | ||
| Memorandum Of Deposit | Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft | SATISFIED | ||
| Charging Documentation | Whitbread PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,956,000.00 | £0.00 | £5,198,000.00 | £445,000.00 | £308.00 |
| Net Worth | £115,532,000.00 | £46,627,000.00 | £58,587,000.00 | £38,964,000.00 | £40,436.00 |
| Total Current Liabilities | £26,796,000.00 | £50,715,000.00 | £32,590,000.00 | £56,410,000.00 | £51,468.00 |
| Total Current Assets | £13,764,000.00 | £17,642,000.00 | £16,383,000.00 | £24,540,000.00 | £30,251.00 |