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ODEON CINEMAS LIMITED
1 Floor 8,
Stephen Street,
London,
W1T 1AT
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 5
- Company No: 01854132
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ODEON CINEMAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ODEON CINEMAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 October 1984
59131 Motion picture distribution activities - Motion picture distribution activities
Available to 28 Jul 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Ms Suzannah Kay Welch | Director | ||
| Mr Christopher Thomas | Company Secretary | ||
| Mr Mark Jonathan Way | Director | ||
| Mr Neil James Williams | Director | ||
| Mr Andrew Stephen Alker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
52
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Us Bank Trust Company, National Association As Security Trustee For Itself And The Other Secure | OUTSTANDING | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | The Bank Of New York Mellon | SATISFIED | ||
| Security Over Cash Agreement | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Odeon Leicester Square Holdings Limited As Agent And Trustee For Each Of The Landlords (Thesecu | SATISFIED | ||
| Mortgage | Barclays Bank PLC As Security Agent For The Secured Parties | SATISFIED | ||
| Mortgage | Barclays Bank PLC As Security Agent For The Secured Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Agent For The Secured Parties | SATISFIED | ||
| Mortgage | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Mortgage | Barclays Bank PLC The Security Trustee | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 7 December 2004 And | Barclays Bank PLC As Agent And Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 16th September 2004 And | Barclays Bank PLC As Agent And Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Mortgage | Barclays Bank PLC As Security Agent For The Secured Parties | SATISFIED | ||
| Supplemental Debenture | West Lb Ag, London Branch As Security Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 14 March 2003 And | Westlb Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 14 March 2003 And | Westlb Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 14 March 2003 And | Westlb Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 14 March 2003 And | Westlb Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 14 March 2003 And | Westlb Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 14 March 2003 And | Westlb Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 14 March 2003 And | Westlb Ag London Branch (The Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Westlb Ag | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 20th December 2002 And | The Bank Of New York | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 20th December 2002 And | The Bank Of New York | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 20th December 2002 And | The Bank Of New York | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 20th December 2002 And | The Bank Of New York | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 20th December 2002 And | The Bank Of New York | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 20th December 2002 And | The Bank Of New York | SATISFIED | ||
| Borrower Debenture | The Bank Of New York London Branch | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC (As "security Agent") | SATISFIED | ||
| Supplemental Debenture Between The Company And National Westminster Bank PLC | National Westminster Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 09 January 2001 | Merrill Lynch International (As Security Agent And Trustee) | SATISFIED | ||
| Supplemental Debenture Made Between (1)the Companies Listed Therein (As Chargors) (2) Odeon Limited (As Parent) And (3) National Westminster Bank PLC (As Security Agent) | National Westminster Bank PLC (The Security Agent) | SATISFIED | ||
| Supplemental Debenture Made Between (1)the Companies Listed Therein (As Chargors) (2) Odeon Limited (As Parent) And (3) National Westminster Bank PLC (As Security Agent) | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture Made Between (1)the Companies Listed Therein (As Chargors) (2) Odeon Limited (As Parent) And (3) National Westminster Bank PLC (As Security Agent) | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture Made Between (1)the Companies Listed Therein (As Chargors) (2) Odeon Limited (As Parent) And (3) National Westminster Bank PLC (As Security Agent) | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture Made Between (1)the Companies Listed Therein (As Chargors) (2) Odeon Limited (As Parent) And (3) National Westminster Bank PLC (As Security Agent) | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture Made Between (1)the Companies Listed Therein (As Chargors) (2) Odeon Limited (As Parent) And (3) National Westminster Bank PLC (As Security Agent) | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture Made Between (1)the Companies Listed Therein (As Chargors) (2) Odeon Limited (As Parent) And (3) National Westminster Bank PLC (As Security Agent) | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 21 April 2000 And | Merrill Lynch International,london Branch (As Security Agent And Trustee) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 27th March 2000 | Merrill Lynch International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 28th March 2000 | Merrill Lynch International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 27th March 2000 | Merrill Lynch International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 27th March 2000 | Merrill Lynch International | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 27th March 2000 | Merrill Lynch International | SATISFIED | ||
| Composite Debenture Between (1) Acereamlimited (Now Known As Odeon Limited) (The Parent) And Others (As Charging Companies) And (2) Merrill Lynch International (As Security Agent) | Merrill Lynch International As Security Agent For Itself And The Other Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,667,000.00 | £24,222,000.00 | £13,616,000.00 | £49,949,000.00 | £17,681,000.00 |
| Net Worth | £139,635,000.00 | £244,889,000.00 | £163,933,000.00 | £127,003,000.00 | £90,744,000.00 |
| Total Current Liabilities | £172,105,000.00 | £171,159,000.00 | £331,855,000.00 | £187,756,000.00 | £166,106,000.00 |
| Total Current Assets | £65,377,000.00 | £69,806,000.00 | £330,930,000.00 | £216,893,000.00 | £208,237,000.00 |