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03075817 LIMITED
20 Roundhouse Court,
South Rings Business Park,
Preston,
Lancashire,
PR5 6DA
-
active
Financial Statements too old - Age: 28 Year(s)
- Directors: 2
- Company No: 03075817
Buy report
03075817 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
03075817 LIMITED
Private limited with Share Capital
Financial Statements too old
04 July 1995
56302 Public houses and bars - Operation of licenced premises as a leisure operator whose core business is providing entertainment and retail alcohol to a wide customer base.
Available to 30 Apr 2011. Next accounts due by 30 Jan 2013
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 |
|---|---|---|---|
| MR JOSEPH WARREN BASIL NEWBY | Director | ||
| MR IAN DAVID MCLEAN | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture | Girobank PLC | OUTSTANDING | ||
| Debenture | Daniel Thwaites Public Limited Company | OUTSTANDING | ||
| Debenture | Daniel Thwaites Public Limited Company | OUTSTANDING | ||
| Deed Of Charge | Daniel Thwaites Public Limited Company | OUTSTANDING | ||
| Deed Of Charge | Daniel Thwaites Public Limited Company | OUTSTANDING | ||
| Deed Of Charge | Daniel Thwaites Public Limited Company | OUTSTANDING | ||
| Deed Of Collateral Charge | Vaux Group PLC | SATISFIED | ||
| Deed Of Further Charge | Vaux Group PLC | SATISFIED | ||
| Legal Charge | Daniel Thwaites PLC | SATISFIED | ||
| Legal Charge | Daniel Thwaites PLC | SATISFIED | ||
| Legal Charge | Girobank PLC | OUTSTANDING | ||
| Legal Charge | Girobank PLC | OUTSTANDING | ||
| Legal Charge | Daniel Thwaites PLC | OUTSTANDING | ||
| Legal Charge | Daniel Thwaites PLC | OUTSTANDING | ||
| Legal Charge | Daniel Thwaites Public Limited Company | OUTSTANDING | ||
| Legal Charge | Alliance & Leicester Commercial Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | Vaux Group PLC | SATISFIED | ||
| Mortgage Debenture Deed | Vaux Group PLC | SATISFIED | ||
| Mortgage Debenture Deed | Vaux Group PLC | SATISFIED | ||
| Mortgage Debenture Deed | Vaux Group PLC | SATISFIED | ||
| Security Bill Of Sale | Vaux Group PLC | SATISFIED | ||
| Security Bill Of Sale | Vaux Group PLC | SATISFIED | ||
| Security Bill Of Sale | Vaux Group PLC | SATISFIED | ||
| Security Bill Of Sale | Vaux Group PLC | SATISFIED | ||
| Security Bill Of Sale | Vaux Group PLC | SATISFIED |
Key Financials
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| Accounts | |
|---|---|
| Cash | £63,931.00 |
| Net Worth | -£375,511.00 |
| Total Current Liabilities | £2,211,179.00 |
| Total Current Assets | £1,096,586.00 |