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WIMPY RESTAURANTS GROUP LIMITED
2 The Listons,
Liston Road,
Marlow,
Buckinghamshire,
SL7 1FD
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02458406
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WIMPY RESTAURANTS 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!
WIMPY RESTAURANTS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 1990
56101 Licenced restaurants - Licenced restaurants
Available to 30 Nov 2023. Next accounts due by 30 Nov 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 |
|---|---|---|---|
| Mrs Nelisiwe Shiluvana | Director | ||
| Mr Gerard Damian Carolan | Director | ||
| Mr Darren Paul Hele | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Supplemental Deed To A Bond And Floating Charge Dated 12 April 1990. | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Supplemental To A Deed Of Assignment Oflife Policies | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Supplemental To A Deed Of Assignment Ofwarranties And Indemnities Dated 12.4.90 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Supplemental To A Composite Guarantee And Debenture Dated 12.4.90 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Deposit | Crest Estates Limited | SATISFIED | ||
| Deed Of Assignment | The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Banks (As Defined) | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland.(As Agent And Trustee For The Banks). | SATISFIED | ||
| Bond And Floating Charge | The Governor And Company Of The Bank Of Scotland. | SATISFIED | ||
| Charge On Credit Balance Of Accounts Ofthe Company At The Bank Of Scotland | The Governor And Company Of The Bank Of Scotland. | SATISFIED | ||
| Bond And Floating Charge | 3i PLC (As Agent And Trustee For Each Of The Lenders As Defined In The Mezzanine Loan Agreement | SATISFIED | ||
| Debenture | 3i PLC (As Agent And Trustee For Each Of The Lenders As Defined In The Mezzanine Loan Agreement | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,960,455.00 | £2,692,224.00 | £2,983,827.00 | £3,948,525.00 | £4,395,080.00 |
| Net Worth | £15,825,939.00 | £3,462,479.00 | £2,114,356.00 | £2,779,575.00 | £3,380,424.00 |
| Total Current Liabilities | £2,893,760.00 | £1,759,332.00 | £999,220.00 | £1,430,572.00 | £1,378,777.00 |
| Total Current Assets | £18,746,250.00 | £5,206,797.00 | £3,614,733.00 | £4,591,702.00 | £4,991,298.00 |