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Yes, upgrade to Lite66, Porchester Road, London, London, W2 6ET
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VIRGIN ENTERPRISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 September 1972
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Joseph Daniel Margison | Director | ||
Ms Andrea Lisa Burchett | Director | ||
Mrs Claire Jean Hilton | Director | ||
Mr William Peter Budd | Director | ||
Mrs Claire Ruth Vertel Vile | Company Secretary |
5
31
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank PLC (As "security Trustee") | SATISFIED | |||
Lloyds Bank PLC | OUTSTANDING | |||
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23rd September 1996 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23/09/96 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23/09/96 | Lloyds Tsb Bank PLC | SATISFIED | ||
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23 September 1996 | Lloyds Tsb Bank PLC | SATISFIED | ||
A Deed Of Admission To An Omnibus Guarantee & Set-off Agreement Dated 23rd September 1996 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Debenture | Lloyds Bank PLC | SATISFIED | ||
Legal Charge | Standard Chartered Bank | SATISFIED | ||
Legal Charge | Standrard Chartered Bank | SATISFIED | ||
SATISFIED | ||||
Debenture & Trust Deed | Citibank N A As Trustee For The Beneficiaries | SATISFIED | ||
Legal Charge | Samuel Montagu And Co Limited | SATISFIED | ||
Mortgage | Coutts & Company Bankers | SATISFIED | ||
Debenture | Coutts & Company Bankers | SATISFIED | ||
Mortgage | Coutts & Company Bankers | SATISFIED | ||
Mortgage | Coutts & Company Bankers | SATISFIED | ||
Mortgage | Coutts & Company Bankers | SATISFIED | ||
Mortgage | County Bank Limited | SATISFIED | ||
Legal Mortgage | Coutts & Company Bankers | SATISFIED | ||
Legal Mortgage | County Bank Limited | SATISFIED | ||
Assignment & Charge | County Bank Limited | SATISFIED | ||
Legal Mortgage | Coutts & Company Bankers. | SATISFIED | ||
Legal Charge | Scottish And Newcastle Breweries PLC | SATISFIED | ||
Assignment And Charge | County Bank Limited | SATISFIED | ||
Legal Mortgage | County Bank Limited | SATISFIED | ||
Legal Mortgage | County Bank Limited | SATISFIED | ||
Standard Security | Coutts & Company | SATISFIED | ||
Assignment Of Charge | County Bank Limited | SATISFIED | ||
Assignment & Charge | County Bank Limited | SATISFIED | ||
Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
Legal Mortgage | Coutts & Company | SATISFIED | ||
Legal Mortgage | Coutts & Company | SATISFIED | ||
Legal Mortgage | Coutts & Company | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £16,441,000.00 | £7,150,000.00 | £4,299,000.00 | £7,960,000.00 | £2,445,000.00 |
Net Worth | £6,075,000.00 | -£200,000.00 | £11,449,000.00 | £15,551,000.00 | £28,547,000.00 |
Total Current Liabilities | £38,553,000.00 | £24,258,000.00 | £22,731,000.00 | £18,657,000.00 | £21,191,000.00 |
Total Current Assets | £66,751,000.00 | £47,366,000.00 | £55,457,000.00 | £54,161,000.00 | £68,332,000.00 |