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Yes, upgrade to LiteJubilee House, Second Avenue, Burton On Trent, Staffordshire, DE14 2WF
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
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Edward Michael Bashforth | Director | ||
Mr Stephen Peter Dando | Director |
0
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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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 |