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TONGE LEISURE LTD
The Roundhouse Kempton Close,
Manchester,
BL1 3TZ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 04688397
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TONGE LEISURE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TONGE LEISURE LTD
Private limited with Share Capital
Active - Accounts Filed
06 March 2003
56101 Licenced restaurants - Licenced restaurants
Available to 18 Dec 2023. Next accounts due by 31 Dec 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 Derek John Tonge | Director | ||
| Mr Derek John Tonge | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Carlsberg Uk Limited | SATISFIED | |||
| Carlsberg Uk Limited | SATISFIED | |||
| Carlsberg Uk Limited | SATISFIED | |||
| Carlsberg Uk Limited | SATISFIED | |||
| Fixed & Floating Charge | Carlsberg Uk Limited | SATISFIED | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Carlsberg Uk Limited And Each Associated Company | SATISFIED | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Carlsberg Uk Limited | SATISFIED | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Carlsberg-tetley Brewing Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £235,243.00 | £138,213.00 | £365,063.00 | £393,721.00 | £916,060.00 |
| Net Worth | £256,827.00 | £286,730.00 | £208,114.00 | £244,249.00 | £1,400,289.00 |
| Total Current Liabilities | £684,371.00 | £613,461.00 | £659,191.00 | £587,929.00 | £555,538.00 |
| Total Current Assets | £257,053.00 | £159,938.00 | £386,788.00 | £470,692.00 | £1,065,411.00 |