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THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED

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


THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED Credit Report

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

THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 August 1979

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

5

Total Satisfied

45

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited As Security Agent OUTSTANDING
Glas Trust Corporation Limited (The Security Agent) (As Defined In The Instrument Evidencing Th OUTSTANDING
Glas Trust Corporation Limited (The Security Agent) (As Defined In The Instrument Evidencing Th OUTSTANDING
Glas Trust Corporation Limited As Security Agent OUTSTANDING
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
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And Other Secured Pa SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And The Secured Part SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Supplemental Legal Charge Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Standard Security Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Group Debenture Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Deed Of Affirmation Relating To A Debenture Dated 28 April 2006 And J P Morgan Chase Bank N.a., Acting As Security Agent For The Secured Parties Together With Its SATISFIED
Debenture Jpmorgan Chase Bank, N.a. As Security Trustee, And Its Assignees, Transferees And Successors SATISFIED
Legal Charge The Mackintosh Foundation SATISFIED
Legal Charge The Welsh Development Agency SATISFIED
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Legal Charge Of Licensed Premises The Royal Bank Of Scotland PLC SATISFIED
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Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Odeon Cinemas Limited SATISFIED
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Standard Security The Royal Bank Of Scotland PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Standard Security Presented For Registration In Scotland On 4-8-88. National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Standard Security Presented For Registration In Scotland On 11/3/88 Isle Of Man Bank Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Land Securities PLC SATISFIED
Standard Security Presented For Registration In Scotland On 6.3.86 Isle Of Man Bank Limited SATISFIED
Standard Security Registered In Scotland 27/1/86 Sale Of Man Bank Limited SATISFIED
Standard Security Registered In Scotland 10/1/86 Playhouse Entertainment. SATISFIED
Charge Of Whole Bernard Delfont Limited SATISFIED
Charge Of Whole. Bernard Delfont Limited SATISFIED
Charge Of Whole. Bernard Delfont Limited SATISFIED
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Key Financials

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Accounts
Cash £6,240,000.00 £6,714,000.00 £1,035,000.00 £8,836,000.00 £9,365,000.00
Net Worth £25,080,000.00 £23,971,000.00 £13,339,000.00 £12,050,000.00 £15,946,000.00
Total Current Liabilities £656,580,000.00 £833,847,000.00 £835,112,000.00 £964,565,000.00 £1,189,170,000.00
Total Current Assets £699,505,000.00 £875,888,000.00 £870,997,000.00 £994,577,000.00 £1,223,076,000.00
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