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NERO HOLDINGS LIMITED

UK Flag 9-15, Neal Street, London, London, WC2H 9QL


NERO HOLDINGS LIMITED Credit Report

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

NERO HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 December 1996

56102 Unlicenced restaurants and cafes - Unlicenced restaurants and cafes

Available to 26 Feb 2024. Next accounts due by 28 Feb 2025

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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 Glyn Maurice House Director
Mr James Stewart Company Secretary
Mr Benedict James Price Director
Dr Gerald William Ford Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

15

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited As Security Agent For The Secured Parties OUTSTANDING
Santander Uk PLC As Security Agent SATISFIED
Santander Uk PLC As Security Trustee SATISFIED
Security Agreement Bank Of Scotland PLC As Security Agent SATISFIED
Security Agreement The Governor And Company Of The Bank Of Scotland (The Security Agent) SATISFIED
Security Agreement The Law Debenture Trust Corporation P.l.c. SATISFIED
Rent Deposit Deed The Wardens And Commonalty Of The Mystery Of Mercers Of The City Of London OUTSTANDING
Deed Of Charge Security Over Shares The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Rent Deposit Deed The Berkeley Festival Waterfront Company Limited OUTSTANDING
Debenture Paladin Partners I SATISFIED
Rent Deposit Deed The Wardens And Commonalty Of The Mystery Of Mercers Of The City Of London OUTSTANDING
Mortgage Debenture National Westminster Bank PLC SATISFIED
Letter Of Variation To Debenture Bank Boston N.a. SATISFIED
Debenture Paladin Partners 1 SATISFIED
Rent Deposit Deed G.m. Patel OUTSTANDING
Debenture Cheyson Partners Limited SATISFIED
Composite Guarantee And Debenture Ian Semp SATISFIED
Composite Guarantee And Debenture Michael Hughes SATISFIED
Composite Guarantee And Debenture The First National Bank Of Boston SATISFIED
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Key Financials

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Accounts
Cash £8,022,000.00 £14,925,000.00 £28,827,000.00 £13,532,000.00 £7,271,000.00
Net Worth £262,981,000.00 £250,906,000.00 £306,240,000.00 £339,937,000.00 £347,568,000.00
Total Current Liabilities £86,795,000.00 £135,262,000.00 £66,128,000.00 £63,366,000.00 £77,489,000.00
Total Current Assets £266,347,000.00 £276,609,000.00 £322,024,000.00 £31,078,000.00 £20,626,000.00
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