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PUNCH TAVERNS (ACQUISITIONS) LIMITED

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


PUNCH TAVERNS (ACQUISITIONS) 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 (ACQUISITIONS) LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 March 2000

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 10 Jan 2024. Next accounts due by 11 May 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Ares Management Limited (In Its Capacity As Security Agent And Trustee For The Beneficiaries) SATISFIED
Ares Management Limited (In Its Capacity As Security Agent And Trustee For The Beneficiairies) SATISFIED
Legal Charge John Healy, Richard Phillips, Anthony Cross, Philip Andrew Gormley, Jacqueline Elizabeth Burn A SATISFIED
Second Ranking Fixed And Floating Security Document The Royal Bank Of Scotland As Security Agent For The Benefit Of The Finance Parties SATISFIED
Fixed And Floating Security Document The Royal Bank Of Scotland PLC As Security Agent SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £1,000.00 £1,000.00 £0.00
Net Worth £39,027,000.00 £42,435,000.00 -£28,312,000.00 -£29,118,000.00 £0.00
Total Current Liabilities £3,634,000.00 £3,865,000.00 £13,121,000.00 £13,297,000.00 £0.00
Total Current Assets £3,498,000.00 £2,614,000.00 £192,000.00 £1,000.00 £0.00
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