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MERLIN ENTERTAINMENTS GROUP OPERATIONS LIMITED
25 Link House,
West Street,
Poole,
Dorset,
BH15 1LD
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03671093
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MERLIN ENTERTAINMENTS GROUP OPERATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MERLIN ENTERTAINMENTS GROUP OPERATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 1998
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 17 Oct 2023. Next accounts due by 30 Sep 2024
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 Matthew Paul Jowett | Director | ||
| Mrs Fiona Jane Rose | Company Secretary | ||
| Mrs Fiona Jane Rose | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch As Agent And Trustee For The Senior Creditors (The Security Ag | SATISFIED | |||
| A Second Confirmatory Security Agreement | Unicredit Bank Ag London Branch | SATISFIED | ||
| A Confirmatory Security Agreement | Unicredit Bank, Ag London Branch | SATISFIED | ||
| Security Agreement | Bayerische Hypo- Und Vereinsbank Ag, London Branch (The Security Agent) | SATISFIED | ||
| A Security Agreement | Bayerische Hypo-und Vereinsbank Ag, London Branch (The Security Agent) | SATISFIED | ||
| A Deed Of Accession | Bayerische Hypo-und Vereinsbank Ag London Branch As Security Agent | SATISFIED | ||
| Debenture | Bayerische Hypo-und Vereinsbank Ag, London Branch As Security Trustee For Itself And The Others | SATISFIED | ||
| Supplemental Deed (Amending The Charge Created On 23 December 1998) | Apax Partners & Co Ventures Limited (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture Between (1) Merlin Entertainments Group Limited As Parent Together With Certain Of Its Subsidiaries (As Identified Therein Including The Company) And(2) Bayerische Hypo-und Vereinsbank A.g., London Branch As The Secured Party (The Security Agent) (The "debenture") | Bayerische Hypo-und Vereinsbank A.g., London Branch (As Security Trustee For Its Other Securedp | SATISFIED | ||
| Key-man Policies Assignment | The Governor And Company Of The Bank Of Scotland(As "security Trustee") | SATISFIED | ||
| Working Capital Facility Letter | The Governor And Company Of The Bank Of Scotland(The "working Capital Bank") | SATISFIED | ||
| Guarantee And Debenture | Apex Partners & Co Ventures Limited (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Guarantee And Debenture Between Law 1006 Limited, Law 1008 Limited, Law 1009 Limited And Vardon Attractions Limited Andcannons Group Limited (As Security Trustee) | Cannons Group Limited | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £67,000.00 | £10,000.00 | £2,255,000.00 | £3,956,000.00 |
| Net Worth | -£8,093,000.00 | -£11,784,000.00 | -£16,811,000.00 | -£18,112,000.00 | -£16,629,000.00 |
| Total Current Liabilities | £6,062,000.00 | £2,503,000.00 | £4,539,000.00 | £6,100,000.00 | £11,038,000.00 |
| Total Current Assets | £3,849,000.00 | £3,594,000.00 | £2,865,000.00 | £5,088,000.00 | £5,558,000.00 |