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STOKE-ON-TRENT THEATRES LIMITED

UK Flag 2nd Floor, Alexander House Church Path, Woking, Surrey, GU21 6EJ


STOKE-ON-TRENT THEATRES LIMITED Credit Report

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

STOKE-ON-TRENT THEATRES LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 February 1998

90030 Artistic creation - Running of theatres.

Available to 30 Mar 2019. Next accounts due by 30 Dec 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 MARK RALPH DELANO CORNELL Director -
MS SHANMAE TEO Director -
MR ADAM LEE KENWRIGHT Director -
MR NICHOLAS GRAHAM POTTER Director -
MR MICHAEL COWPER LYNAS Director -
Mr Martin John Cook Company Secretary
Mr David Blyth Director
Ms Rosemary Anne Squire Director
Mr Peter Richard Michael Kavanagh Director
Ms Judith Deborah Burridge Company Secretary
Mr Howard Hugh Panter Director
Mr Miles Wilkin Director
Sir Eddie Kulukundis Director
BONUSWORTH LIMITED Director
Mr David Beresford Jones Director
Ms Helen Johnstone Cowan Company Secretary
Ms Helen Johnstone Cowan Director
Mr Simon Palethorpe Director
Mr Clifford Donald Wing Company Secretary
Mr Peter Michael Beckwith Director
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Mortgages and Charges

Total Outstanding

6

Total Satisfied

5

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited; SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited; OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited; OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent); OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As The Security Agent; OUTSTANDING
Amendment Deed The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC SATISFIED
Amendment Deed The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC SATISFIED
Composite Debenture And Guarantee (The "debenture") Between The Ambassador Theatre Group Limited (The "borrower") The Company And The Other Companies Named Therein As Guarantors And National Westminster Bank PLC (The "security Agent") National Westminster Bank PLC SATISFIED
Composite Guarantee And Debenture The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Group Debenture Hsbc Corporate Trustee Company (Uk) Limited; SATISFIED
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Key Financials

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Accounts
Cash £37,711.00 £39,000.00 £9,000.00 £8,000.00 £7,000.00
Net Worth -£347,081.00 -£443,000.00 -£588,000.00 -£353,000.00 -£222,000.00
Total Current Liabilities £2,111,450.00 £3,729,000.00 £5,108,000.00 £17,420,000.00 £21,557,000.00
Total Current Assets £1,673,480.00 £2,992,000.00 £4,259,000.00 £16,752,000.00 £21,060,000.00
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