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NERO HOLDINGS LIMITED

UK Flag 9-15 Neal Street, 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 - The operation of high quality Italian style coffee bars. Trading as "Caffe Nero".

Available to 31 May 2018. Next accounts due by 29 Feb 2020

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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 GLYN MAURICE HOUSE Director -
MR JAMES STEWART Company Secretary -
MR BENEDICT JAMES PRICE Director -
DR GERALD WILLIAM FORD Director -
Mr Jonathan Duncan Hart Director
Mr Michael John Barnes Director
Mr Christian Harold Reeve Director
Mr Paul Simon Alexander Ettinger Director
DORCHESTER NOMINEES LTD Company Secretary
Mr Benedict James Price Company Secretary
Mr Neil Anthony Riding Director
INSTANT COMPANIES LIMITED Director
Dr Gerald William Ford Company Secretary
SWIFT INCORPORATIONS LIMITED Company Secretary
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Mortgages and Charges

Total Outstanding

6

Total Satisfied

13

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

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Accounts
Cash £7,944,000.00 £7,628,000.00 £9,867,000.00 £8,790,000.00 £9,418,000.00 £11,627,000.00 £12,002,000.00 £10,431,000.00
Net Worth £82,818,000.00 £102,395,000.00 £122,364,000.00 £144,677,000.00 £168,194,000.00 £191,791,000.00 £217,488,000.00 £240,352,000.00
Total Current Liabilities £50,155,000.00 £57,703,000.00 £59,577,000.00 £62,291,000.00 £61,707,000.00 £67,950,000.00 £84,564,000.00 £87,885,000.00
Total Current Assets £79,329,000.00 £101,291,000.00 £120,664,000.00 £142,581,000.00 £165,982,000.00 £194,552,000.00 £218,836,000.00 £242,809,000.00
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