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PUNCH PARTNERSHIPS (PGRP) LIMITED
Jubilee House,
Second Avenue,
Burton On Trent,
Staffordshire,
DE14 2WF
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 03988664
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PUNCH PARTNERSHIPS (PGRP) 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 PARTNERSHIPS (PGRP) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 May 2000
56302 Public houses and bars - Public houses and bars
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
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Second Ranking Fixed And Floating Security Document | The Royal Bank Of Scotland As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Successor Deed | Whitbread Group PLC | SATISFIED | ||
| Successor Deed | Whitbread Group PLC | SATISFIED | ||
| Successor Deed | Whitbeard Group PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| The Charging Company Deed Of Charge | Deutsche Trustee Company Limited (The Borrower Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £653,000.00 | £122,000.00 | £499,000.00 | £181,000.00 | £328,000.00 |
| Net Worth | £38,321,000.00 | £39,305,000.00 | £903,000.00 | £1,282,000.00 | £375,000.00 |
| Total Current Liabilities | £12,421,000.00 | £12,466,000.00 | £7,140,000.00 | £10,660,000.00 | £13,053,000.00 |
| Total Current Assets | £31,495,000.00 | £31,921,000.00 | £5,280,000.00 | £7,014,000.00 | £9,465,000.00 |