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CASUAL DINING RESTAURANTS GROUP LIMITED

UK Flag 1st Floor 163 Eversholt Street, London, NW1 1BU


CASUAL DINING RESTAURANTS 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!

CASUAL DINING RESTAURANTS GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 December 2004

56101 Licenced restaurants - Operating Holding management company and restaurants.

Available to 26 May 2019. Next accounts due by 26 Feb 2021

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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 Resigned
MR GILES MATTHEW OLIVER DAVID Director -
MR JAMES FORRESTER SPRAGG Director -
MR ADRIAN WALKER Director -
MR ADRIAN WALKER Director -
Mr William Jameson Director
Mr William Jameson Company Secretary
Mr James Parsons Director
Mr John Derkach Director
Mr George Brian Phillips Director
Mr Timothy John Doubleday Director
Mr Graham Turner Director
Mr Gavin James Gordon Director
Mr Ivan Maxwell Heywood Director
Mr Mohan Mansigani Director
Mr Mohan Mansigani Company Secretary
Mr Stephen Richards Director
Mr Giles Matthew Oliver David Company Secretary
Mr Giles Matthew Oliver David Director
INSTANT COMPANIES LIMITED Director
SWIFT INCORPORATIONS LIMITED Company Secretary
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Mortgages and Charges

Total Outstanding

4

Total Satisfied

10

Type Created Registered Persons Entitled Status
U.s. Bank Trustees Limited ; SATISFIED
U.s.bank Trustees Limited (In Its Capacity As Security Agent For The Beneficiaries) ; SATISFIED
U.s. Bank Trustees Limited ; SATISFIED
U.s. Bank Trustees Limited ; OUTSTANDING
U.s. Bank Trustees Limited As Security Agent ; OUTSTANDING
U.s. Bank Trustees Limited ; OUTSTANDING
U.s. Bank Trustees Limited (And Its Successors In Title And Permitted Transferees); OUTSTANDING
Debenture Barclays Bank PLC (The Security Agent) ; SATISFIED
Debenture Barclay Bank PLC The "security Agent" ; SATISFIED
Deed Of Accession And Amendment Barclays Bank PLC ( The Security Agent) ; SATISFIED
Fixed And Floating Security Document Barclays Bank PLC As Security Agent For The Benefit Of The Finance Parties ; SATISFIED
Fixed And Floating Security Document Barclays Bank PLC As Security Agent For The Benefit Of The Finance Parties ; SATISFIED
Insurance Assignment Barclays Bank PLC (The "security Agent") ; SATISFIED
Insurance Assignment Barclays Bank PLC (The Security Agent) ; SATISFIED
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Key Financials

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Accounts
Cash £370.00 £150.00 £1,000.00 £1,000.00 £1,000.00
Net Worth -£18,068,759.00 -£22,049,891.00 -£26,101,000.00 -£55,778,000.00 -£58,700,000.00
Total Current Liabilities £838,391.00 £4,381,060.00 £7,249,000.00 £8,346,000.00 £6,508,000.00
Total Current Assets £381,697.00 £296,849.00 £201,000.00 £461,000.00 £188,000.00
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