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OAK TAVERNS LIMITED
5,
Sycamore Drive,
Thame,
Oxfordshire,
OX9 2AT
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 5
- Company No: 02645556
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OAK TAVERNS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OAK TAVERNS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 September 1991
56302 Public houses and bars - Public houses and bars
Available to 19 Feb 2024. Next accounts due by 30 Jun 2025
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 Patricia Collinson | Company Secretary | ||
| Mr David Jonathon Collinson | Director | ||
| Mr Simon Ian Jones Collinson | Director | ||
| Mr Simon Ian Jones Collinson | Company Secretary | ||
| Mr Ian Collinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cynergy Bank Limited | OUTSTANDING | |||
| Cynergy Bank Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Coors Brewers Limited | SATISFIED | ||
| Legal Charge | Coors Brewers Limited | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Coors Brewers Limited | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Coors Brewers Limited | SATISFIED | ||
| Legal Charge | Coors Brewers Limited | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Rental Deposit | The Prudential Assurance Company Limited | SATISFIED | ||
| Rent Deposit Deed | Allied Domecq Retailing Limited | SATISFIED | ||
| Legal Charge | Whitbread PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £645,341.00 | £767,730.00 | £731,191.00 | £865,213.00 | £767,614.00 |
| Net Worth | £1,156,955.00 | £1,298,091.00 | £1,480,150.00 | £1,936,458.00 | £2,179,734.00 |
| Total Current Liabilities | £521,453.00 | £483,450.00 | £523,442.00 | £880,248.00 | £727,934.00 |
| Total Current Assets | £819,306.00 | £929,766.00 | £933,499.00 | £1,061,956.00 | £945,907.00 |