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VOYAGER PUB GROUP LIMITED
3,
Monkspath Hall Road,
Solihull,
West Midlands,
B90 4SJ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04066191
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VOYAGER PUB GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VOYAGER PUB GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 September 2000
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 22 Jun 2023. Next accounts due by 29 Jun 2024
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 | ||
| Mr David Andrew Ross | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Romana Maria Scolastica Sidoli Guiseppe Sidoli Antonio Sidoli | OUTSTANDING | ||
| Deed Of Deposit | The Master And Fellows Of Magdalene College In The University Of Cambridge | SATISFIED | ||
| Rent Deposit Deed | Chelsfield Mh Acquisitions Limited | OUTSTANDING | ||
| Rent Deposit Deed | Chelsfield Mh Acquisitions Limited | OUTSTANDING | ||
| A Charge And Debenture | Unique Pub Properties Limited | OUTSTANDING | ||
| Security Agreement Between,amongst Others,the Company And The Facility Agent | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Sainsbury's Supermarkets Limited | OUTSTANDING | ||
| Rent Deposit Deed | Capital & Counties PLC | SATISFIED | ||
| Rent Deposit Bond | Letchworth Garden City Heritage Foundation | OUTSTANDING | ||
| Rent Deposit Deed | Aqua Dreams (International) Limited | SATISFIED | ||
| Charge By Deed Over Rent Deposit | Letchworth Garden City Heritage Foundation | SATISFIED | ||
| Security Agreement Between The Company (Formerly Known As Bede Leisure Retail Limited And The Chargee | The Fuji Bank Limited (As Agent And Security Trustee For The Secured Creditors) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £518,374,000.00 | £519,019,000.00 | £519,727,000.00 | £520,479,000.00 | £521,315,000.00 |
| Total Current Liabilities | £14,040,000.00 | £14,164,000.00 | £14,298,000.00 | £14,462,000.00 | £14,625,000.00 |
| Total Current Assets | £14,233,000.00 | £15,002,000.00 | £15,844,000.00 | £16,760,000.00 | £17,759,000.00 |