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THE BREWERY ON CHISWELL STREET LIMITED
B4 Parkside Knowledge Gateway,
Nesfield Road,
Colchester,
Essex,
CO4 3ZL
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 05501977
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THE BREWERY ON CHISWELL STREET LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE BREWERY ON CHISWELL STREET LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 July 2005
68202 Letting and operating of conference and exhibition centres - Letting and operating of conference and exhibition centres
Available to 02 Nov 2023. Next accounts due by 31 Oct 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 James Edward Charles Varah | Director | ||
| ADAUXI LIMITED | Company Secretary | ||
| Mr Paul Rupert Lewin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blazehill Credit Opportunities Limited | OUTSTANDING | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Matrix General Portfolio Limited Partnership Acting By Its General Partner Matrix Portfolio (Ge | OUTSTANDING | ||
| Security Agreement | Capital & Counties Limited | SATISFIED | ||
| Variation Of Legal Charge And Debenture | Investec Bank (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | Scottswood Holdings Limited | SATISFIED | ||
| Supplemental Debenture | Anglo Irish Bank Corporation PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Investec Bank (Uk) Limited | SATISFIED | ||
| Legal Charge | Investec Bank (Uk) Limited | SATISFIED | ||
| Debenture | Investec Bank (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,194,683.00 | £1,209,218.00 | £2,020,915.00 | £138,505.00 | £543,872.00 |
| Net Worth | £1,869,932.00 | £858,329.00 | -£20,289,280.00 | -£23,582,423.00 | -£21,316,819.00 |
| Total Current Liabilities | £10,333,868.00 | £8,588,502.00 | £11,947,639.00 | £16,271,132.00 | £17,375,579.00 |
| Total Current Assets | £10,064,681.00 | £6,934,326.00 | £7,202,929.00 | £5,827,831.00 | £8,495,727.00 |