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Yes, upgrade to Lite21-24 Floor 4 Millbank Tower, Millbank, London, London, SW1P 4QP
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WELLINGTON PUB COMPANY PLC
Public limited with Share Capital
Active - Accounts Filed
22 July 1997
56302 Public houses and bars - Public houses and bars
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Eileen Marie Sawyer | Director | ||
Mr Stephane Abraham Joseph Nahum | Director |
3
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Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Rent Deposit Deed | La Foods Uk Limited | OUTSTANDING | ||
Rent Deposit Deed | Moorstone Baker Partners Lp | OUTSTANDING | ||
Deed Of Charge And Assignment | Bankers Trustee Company Limited | OUTSTANDING | ||
Legal Charge | Morgan Stanley Principal Finance Limited | SATISFIED | ||
Debenture | Morgan Stanley Principal Finance Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £28,721,000.00 | £23,916,000.00 | £11,745,000.00 | £20,852,000.00 | £20,558,000.00 |
Net Worth | £330,599,000.00 | £381,028,000.00 | £382,505,000.00 | £409,453,000.00 | £385,063,000.00 |
Total Current Liabilities | £22,760,000.00 | £23,138,000.00 | £32,855,000.00 | £41,623,000.00 | £44,938,000.00 |
Total Current Assets | £33,346,000.00 | £29,207,000.00 | £22,639,000.00 | £31,427,000.00 | £29,999,000.00 |