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SPIRIT PUB COMPANY (LEASED) LIMITED

UK Flag Westgate Brewery, Bury St Edmunds, Suffolk, IP33 1QT


SPIRIT PUB COMPANY (LEASED) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SPIRIT PUB COMPANY (LEASED) LIMITED

Private limited with Share Capital

Active - Accounts Filed

06 February 2006

56302 Public houses and bars - Public houses and bars

Available to 20 May 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

17

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Deutsche Trustee Company Limited SATISFIED
Supplemental Borrower Group Deed Of Charge Deutsche Trustee Company Limited (As The Borrower Group Security Trustee) SATISFIED
The Supplemental Borrower Group Deed Ofcharge Deutsche Trustee Company Limited SATISFIED
Supplemental Borrower Group Deed Of Charge Deutsche Trustee Company Limited As Borrower Group Security Trustee For The Borrower Secured Pa SATISFIED
Standard Security Deutsche Trustee Company Ltd As Security Trustee For The Junior Creditors SATISFIED
Standard Security Deutsche Trustee Company Ltd Acting As Security Trustee Company Ltd Acting As Security Trustee SATISFIED
Supplemental Borrower Group Deed Of Charge Deutsche Trustee Company Limited As Borrower Group Security Trustee For The Borrower Securedpar SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 20 September 2006 And Deutsche Trustee Company Ltd (Borrower Group Security Trustee) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 20 September 2006 And Deutsche Trustee Company Ltd (Borrower Group Security Trustee) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 20 September 2006 And Deutsche Trustee Company Ltd (Borrower Group Security Trustee) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 20 September 2006 And Deutsche Trustee Company Ltd (Borrower Group Security Trustee) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 20 September 2006 And Deutsche Trustee Company Ltd (Borrower Group Security Trustee) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 20 September 2006 And Deutsche Trustee Company Ltd (Borrower Group Security Trustee) SATISFIED
Supplemental Borrower Group Deed Of Charge Deutsche Trustee Company Limited As Borrower Group Security Trustee SATISFIED
Amendment And Restatement Deed Deutsche Truste Company Limited In Its Capacity As The "issuer Security Trustee" And "borrowerg SATISFIED
Amendment And Restatement Deed Deutsche Truste Company Limited In Its Capacity As The "issuer Security Trustee" And "borrowerg, Deutsche Truste Company Limited In Its Capacity As The "issuer Security Trustee" And "borrowerg SATISFIED
Supplemental Deed Of Charge Deutsche Trustee Company Limited As Agent And Trustee For The Borrower Secured Parties SATISFIED
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Key Financials

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Accounts
Cash £37,332,000.00 £1,335,000.00 £3,459,000.00 £9,224,000.00 £535,000.00
Net Worth -£1,094,705,000.00 -£1,248,933,000.00 -£1,342,344,000.00 -£1,491,217,000.00 -£1,647,547,000.00
Total Current Liabilities £36,671,000.00 £22,773,000.00 £109,916,000.00 £116,705,000.00 £34,276,000.00
Total Current Assets £151,903,000.00 £105,358,000.00 £108,713,000.00 £117,941,000.00 £96,562,000.00
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