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ZELGRAIN LIMITED

UK Flag Hill House 1 Little New Street, London, EC4A 3TR


ZELGRAIN LIMITED Credit Report

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

ZELGRAIN LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 August 1996

56302 Public houses and bars - Lessor of public houses to InnBrighton Limited, its ultimate parent.

Available to 30 Jun 2017. Next accounts due by 30 Mar 2019

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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 Resigned
MR GAVIN GEORGE Director -
MR PETER ANDREW BENNETT Director -
MR MARTIN PHILLIP SWINDON Director -
MR GAVIN GEORGE Director -
CHARLFEN SECRETARIES LIMITED Company Secretary
CHALFEN CORPORATE LIMITED Company Secretary
Mr Robert Edward James Hall Director
Ms Lisa Hobbs Ainley Company Secretary
Mr Douglas John Lyons Director
Mr Gavin George Company Secretary
COMBINED SECRETARIAL SERVICES LIMITED Director
COMBINED SECRETARIAL SERVICES LIMITED Company Secretary
COMBINED NOMINEES LIMITED Director
Mr Gary Pettet Company Secretary
Mr Gary Pettet Director
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Mortgages and Charges

Total Outstanding

18

Total Satisfied

49

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC; SATISFIED
The Royal Bank Of Scotland PLC; SATISFIED
The Royal Bank Of Scotland PLC; SATISFIED
The Royal Bank Of Scotland PLC; SATISFIED
The Royal Bank Of Scotland PLC; SATISFIED
The Royal Bank Of Scotland PLC; SATISFIED
The Royal Bank Of Scotland PLC; SATISFIED
The Royal Bank Of Scotland PLC; SATISFIED
The Royal Bank Of Scotland PLC; SATISFIED
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC (As Security Agent And Trustee); OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
Ares Management Limited (In Its Capacity As Security Agent And Trustee For The Beneficiaries); OUTSTANDING
Debenture 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
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
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
Legal Charge Douglas John Lyons SATISFIED
Legal Charge Douglas John Lyons SATISFIED
Legal Charge Douglas John Lyons SATISFIED
Legal Charge Douglas John Lyons SATISFIED
Legal Charge Douglas John Lyons SATISFIED
Legal Charge Douglas John Lyons SATISFIED
Legal Charge Douglas John Lyons SATISFIED
Legal Charge Douglas John Lyons SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Rent Deposit Deed Punch Retail Limited; SATISFIED
Rent Deposit Deed Punch Pub Company (Ptl) Limited; SATISFIED
Rent Deposit Deed Punch Taverns (Ptl) Limited; SATISFIED
Rent Deposit Deed Unique Pub Properties Limited OUTSTANDING
Rent Deposit Deed Blackport Limited OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC; SATISFIED
Supplemental Security The Royal Bank Of Scotland PLC; SATISFIED
Supplemental Security Agreement The Royal Bank Of Scotland PLC; SATISFIED
Supplemental Security Agreement The Royal Bank Of Scotland PLC; SATISFIED
Supplemental Security Agreement The Royal Bank Of Scotland PLC; SATISFIED
Supplemental Security Agreement The Royal Bank Of Scotland PLC; SATISFIED
Supplemental Security Agreement The Royal Bank Of Scotland PLC; SATISFIED
Supplemental Security Agreement The Royal Bank Of Scotland PLC; SATISFIED
Supplemental Security Agreement The Royal Bank Of Scotland PLC; SATISFIED
Supplemental Security Agreement The Royal Bank Of Scotland PLC; SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £0.00 £9,420,610.00 £10,626,813.00 £10,556,162.00 £9,604,978.00 £9,555,078.00 £9,497,165.00
Total Current Liabilities £0.00 £4,357,659.00 £4,310,890.00 £6,359,082.00 £8,306,274.00 £9,944,867.00 £16,661,319.00
Total Current Assets £0.00 £5,433,680.00 £5,873,146.00 £6,982,107.00 £8,194,545.00 £9,365,486.00 £10,987,779.00
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