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PUNCH TAVERNS (PMH) LIMITED

UK Flag Jubilee House, Second Avenue, Burton Upon Trent, Staffordshire, DE14 2WF


PUNCH TAVERNS (PMH) LIMITED Credit Report

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

PUNCH TAVERNS (PMH) LIMITED

Private limited with Share Capital

Non trading

25 February 1999

74990 Non-trading company - The company was dormant during y/e 18.08.18.

Available to 18 Aug 2018. Next accounts due by 18 May 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
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Director -
MR EDWARD MICHAEL BASHFORTH Director -
MS FRANCESCA APPLEBY Company Secretary -
MR STEPHEN PETER DANDO Director -
Mr Philip Dutton Director
Ms Helen Tyrrell Company Secretary
Ms Susan Clare Rudd Company Secretary
Mr Ronald Turnbull Director
Ms Claire Louise Harris Company Secretary
Ms Claire Susan Stewart Company Secretary
Mr Robert James McDonald Director
Mr Peter John Charlton Director
CLIFFORD CHANCE SECRETARIES LIMITED Company Secretary
Mr John Robert Sands Director
Ms Jayne Deegan Company Secretary
Mr Giles Alexander Thorley Director
Mr Martin Edgar Richards Director
Mr Neil David Preston Director
Mr Anthony Cross Company Secretary
Mr Frederick Edwin John Gedge Brackenbury Director
Ms Nicola Jane Miller Company Secretary
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Mortgages and Charges

Total Outstanding

9

Total Satisfied

1

Type Created Registered Persons Entitled Status
Deutsche Trustee Company Limited As Issuer Security Trustee For The New Parent Guarantor Credit; OUTSTANDING
Deutsche Trustee Company Limited As Issuer Security Trustee For The Parent Guarantor Creditors; OUTSTANDING
A First Supplemental Parent Guarantor Deed Of Charge (As Defined) And Of Which Is Supplemental To Aparent Guarantor Deed Of Charge Dated 5 July 1999 (As Defined) Bankers Trustee Company Limited(Acting As The Security Trustee) (As Defined) OUTSTANDING
Guarantee And Debenture Hsbc Investment Bank PLC(As Security Trustee For The Beneficiaries) SATISFIED
Parent Guarantor Deed Of Charge (As Defined) Bankers Trustee Company Limited,as Security Trustee Or Trustees OUTSTANDING
Pl Tax Deed Of Charge Deutsche Trustee Company Limited (As Borrower Security Trustee) OUTSTANDING
Second Supplemental Parent Guarantor Deed Of Charge Deutsche Trustee Company Limited As Issuer Security Trustee OUTSTANDING
The New Parent Guarantor Deed Of Guarantee And Charge Deutsche Trustee Company Limited (The Borrower Security Trustee) OUTSTANDING
The Pmh Tax Deed Of Charge Deutsche Trustee Company Limited (The Borrower Security Trustee) OUTSTANDING
The Third Supplemental Parent Guarantordeed Of Charge Deutsche Trustee Company Limited (The Issuer Security Trustee) OUTSTANDING
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Key Financials

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Accounts
Cash £240,254,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£9,104,000.00 £309,491,000.00 £0.00 £0.00 £0.00
Total Current Liabilities £236,049,000.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £312,912,000.00 £0.00 £0.00 £0.00 £0.00
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