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ZELGRAIN LIMITED
146,
Springfield Road,
Brighton,
East Sussex,
BN1 6BZ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03235178
Buy report
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 - Public houses and bars
Available to 23 Dec 2023. Next accounts due by 11 May 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 |
|---|---|---|---|
| Mr Edward Michael Bashforth | Director | ||
| Mr Peter Andrew Bennett | Director | ||
| Mr Gavin Robert George | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
72
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Ares Management Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ares Management Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ares Management Limited (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | 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 (As Security Agent And Trustee) | 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 | 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 | |||
| 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 | ||
| Rent Deposit Deed | Blackport Limited | SATISFIED | ||
| Supplemental Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland 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 | ||
| Rent Deposit Deed | Unique Pub Properties Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Punch Taverns (Ptl) Limited | SATISFIED | ||
| Rent Deposit Deed | Punch Taverns (Ptl) Limited | SATISFIED | ||
| Rent Deposit Deed | Punch Taverns (Ptl) Limited | 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 | ||
| Rent Deposit Deed | Punch Pub Company (Ptl) Limited | 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 | ||
| Mortgage | 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 | ||
| Rent Deposit Deed | Punch Retail Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £71,000.00 | £21,000.00 | £40,000.00 | £60,000.00 | £10,000.00 |
| Net Worth | £980,000.00 | -£833,000.00 | £2,670,000.00 | £3,103,000.00 | £1,784,000.00 |
| Total Current Liabilities | £22,864,000.00 | £9,392,000.00 | £8,701,000.00 | £10,864,000.00 | £7,538,000.00 |
| Total Current Assets | £13,534,000.00 | £588,000.00 | £1,908,000.00 | £3,089,000.00 | £335,000.00 |