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PATHE FUND LIMITED

UK Flag 6 Ramillies Street, London, W1F 7TY


PATHE FUND LIMITED Credit Report

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

PATHE FUND LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 July 1997

59131 Motion picture distribution activities - Financing of the production of theatrical feature films and international film sale operation.

Available to 31 Dec 2018. Next accounts due by 30 Sep 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 JAMES ALISTAIR CLARKE Director -
MR PIERRE MICHAEL DU PLESSIS Director -
MR CAMERON ROBERT MCCRACKEN Director -
MRS JENNIFER BORGARS Director -
Mr Michel Claude Andre Crepon Director
Maj-Britt Kirchner Director
Ms Alexis Lloyd Director
Mr Richard Georges Raul Pezet Director
Mr Alan Kean Director
Mr Rodney Edward James Payne Director
Ms Elizabeth Draper Director
Ms Stephane Sperry Director
Mr Anthony Michael Fry Director
MH DIRECTORS LIMITED Director
Mr Francois Ivernel Director
Mr Nicholas James Hill Director
Mr Simon Patrick Fawcett Director
MH SECRETARIES LIMITED Company Secretary
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

2

Type Created Registered Persons Entitled Status
Assignment And Amendment Agreement To Adebenture Dated 4th April 2001 Amendingthe Facility From £12,000,000 To £20,000,000 Societe Generale, London Branch And Natexis Banques Populares SATISFIED
Charge And Deed Of Assignment Societe Generale London Branch OUTSTANDING
Charge And Deed Of Assignment Societe Generale OUTSTANDING
Charge And Deed Of Assignment Societe Generale OUTSTANDING
Debenture Societe Generale London Branch SATISFIED
Deposit Agreement Westdeutsche Landesbank Girozentrale OUTSTANDING
Deposit Agreement Westdeutsche Landesbank Girozentrale OUTSTANDING
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Key Financials

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Accounts
Cash £418,000.00 £113,000.00 £267,000.00 £217,000.00 £94,000.00
Net Worth £4,859,000.00 £6,731,000.00 £7,907,000.00 £8,773,000.00 £4,328,000.00
Total Current Liabilities £13,982,000.00 £6,455,000.00 £8,147,000.00 £7,618,000.00 £8,645,000.00
Total Current Assets £19,028,000.00 £13,373,000.00 £16,241,000.00 £16,578,000.00 £13,160,000.00
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