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THE UNIQUE PUB FINANCE COMPANY PLC
3,
Monkspath Hall Road,
Solihull,
West Midlands,
B90 4SJ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03733088
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THE UNIQUE PUB FINANCE COMPANY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE UNIQUE PUB FINANCE COMPANY PLC
Public limited with Share Capital
Active - Accounts Filed
11 March 1999
70100 Activities of head offices - Activities of head offices
Available to 07 Mar 2024. Next accounts due by 31 Mar 2025
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 David McDowall | Director | ||
| Ms Helen Frances Harvey | Company Secretary | ||
| Mr David Andrew Ross | Director | ||
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Law Debenture Trust Corporation P.l.c. | OUTSTANDING | |||
| A Supplemental Issuer Deed Of Charge And Assignment | The Law Debenture Trust Corporation P.l.c. (The Trustee) | OUTSTANDING | ||
| Collateral Account Deed Of Charge | The Law Debenture Trust Corporation PLC (The Trustee) | OUTSTANDING | ||
| A Supplemental Issuer Deed Of Charge And Assignment | The Law Debenture Trust Corporation PLC (In Its Capacity As Trustee For The Issuer Securedcredi | OUTSTANDING | ||
| Collateral Account Deed Of Charge | The Law Debenture Trust Corporation P.l.c.(The "trustee") | OUTSTANDING | ||
| A Supplemental Issuer Deed Of Charge And Assignment Of Even Date Made Between The Company, The Trustee, The Cash Manager, Principal Paying Agent, Agent Bank, Luxembourg Paying Agent, Liquidity Facility Provider And Unique Pub Properties Limited (All Terms Defined) | The Law Debenture Trust Corporation P.l.c. | OUTSTANDING | ||
| Deed Of Charge And Assignment | The Law Debenture Trust Corporation P.l.c. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,480,000.00 | £49,000.00 | £116,000.00 | £177,000.00 | £226,000.00 |
| Net Worth | £1,660,000.00 | £1,716,000.00 | £1,769,000.00 | £1,816,000.00 | £1,856,000.00 |
| Total Current Liabilities | £19,079,000.00 | £48,887,000.00 | £109,722,000.00 | £112,998,000.00 | £102,260,000.00 |
| Total Current Assets | £20,739,000.00 | £50,603,000.00 | £111,491,000.00 | £114,814,000.00 | £104,116,000.00 |