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PUNCH PUBS & CO LIMITED
Jubilee House,
Second Avenue,
Burton On Trent,
Staffordshire,
DE14 2WF
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 03982441
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PUNCH PUBS & CO 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 PUBS & CO LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 April 2000
70100 Activities of head offices - Activities of head offices
Available to 23 Dec 2023. Next accounts due by 11 May 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 Edward Michael Bashforth | Director | ||
| Mr Stephen Peter Dando | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Shares | Punch Taverns (Finco) Limited | OUTSTANDING | ||
| Third Ranking Charge Over Shares | The Royal Bank Of Scotland As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Second Ranking Share Charge | The Royal Bank Of Scotland As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Second Ranking Charge Over Shares | The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Share Charge | The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| The Pge Tax Deed Of Charge | Deutsche Trustee Company Limited (The Borrower Security Trustee) | SATISFIED | ||
| Charge On Account | David Williams (The Security Trustee) Acting As Agent For The Person Or Persons At The Relevant | SATISFIED | ||
| Deed Of Assignment And Charge | Deutsche Trustee Company Limited (As Security Trustee) | SATISFIED | ||
| Deed Of Charge (The "pgel Deed Of Charge") | Bankers Trustee Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,000.00 | £1,000.00 | £324,000.00 | £0.00 | £0.00 |
| Net Worth | £573,914,000.00 | £437,664,000.00 | -£160,290,000.00 | -£308,844,000.00 | -£483,945,000.00 |
| Total Current Liabilities | £1,866,696,000.00 | £2,047,496,000.00 | £1,859,817,000.00 | £1,996,166,000.00 | £1,352,194,000.00 |
| Total Current Assets | £1,535,314,000.00 | £1,593,164,000.00 | £1,569,119,000.00 | £1,569,688,000.00 | £865,399,000.00 |