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ADMIRAL TAVERNS (780) LIMITED
60 Milton Gate,
Chiswell Street,
London,
London,
EC1Y 4AG
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 4
- Company No: 05847941
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ADMIRAL TAVERNS (780) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADMIRAL TAVERNS (780) LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 2006
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Feb 2024. Next accounts due by 28 Feb 2025
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 Nicholas Peter Sedgewick Gray | Director | ||
| Mr Christopher Michael Jowsey | Director | ||
| Mr Andrew Francis James Clifford | Director | ||
| A G SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Intermediate Capital Group PLC As Security Trustee | OUTSTANDING | |||
| Intermediate Capital Group PLC As Security Trustee | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Admiral Taverns Bidco Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited (Security Agent) | SATISFIED | |||
| U.s.bank Trustees Limited As Security Trustee For The Beneficiaries (Security Agent) | SATISFIED | |||
| Admiral Taverns Bidco Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited As Security Trustee For The Beneficiaries | SATISFIED | |||
| Admiral Taverns Bidco Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Rent Deposit Deed | The Mayor And Burgesses Of The London Borough Of Redbridge | OUTSTANDING | ||
| Supplemental Legal Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Legal Mortgage | Admiral Taverns Bidco Limited | SATISFIED | ||
| Supplemental Legal Mortgage | Lloyds Tsb Bank PLC In Its Capacity As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | Admiral Taverns Bidco Limited | SATISFIED | ||
| Supplemental Legal Mortgage | Admiral Taverns Bidco Limited | SATISFIED | ||
| Supplemental Legal Mortgage | Lloyds Tsb Bank PLC In Its Capacity As Security Trustee | SATISFIED | ||
| A Supplemental Legal Mortgage | Admiral Taverns Bidco Limited | SATISFIED | ||
| A Supplemental Legal Mortgage | Lloyds Tsb Bank PLC In Its Capacity As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | Lloyds Tsb Bank PLC In Its Capacity As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | Admiral Taverns Bidco Limited | SATISFIED | ||
| Supplemental Legal Mortgage | Lloyds Tsb Bank PLC In Its Capacity As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Legal Mortgage | Admiral Taverns Bidco Limited | SATISFIED | ||
| A Supplental Legal Mortgage Supplemental To A Debenture Dated 17th November 2009 And | Lloyds Tsb Bank In Its Security As Security Trustee | SATISFIED | ||
| A Supplemental Legal Mortgage Supplemental To An Intra-group Debenture Dated 17november 2009 | Admiral Taverns Bidco Limited | SATISFIED | ||
| Supplemental Legal Mortgage, Supplemental To An Inter-group Debenture Dated 17 November 2009 And | Admiral Taverns Bidco Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC In Its Capacity As Security Trustee | SATISFIED | ||
| Debenture | Admiral Taverns Bidco Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Douglas William Brackenboro | OUTSTANDING | ||
| Rent Deposit Deed | Pointland Limited | OUTSTANDING | ||
| Rent Deposit Deed | Southampton City Council | SATISFIED | ||
| Debenture | Irish Nationwide Building Society | SATISFIED | ||
| Legal Charge | Irish Nationwide Building Society | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Outridge Ltd | SATISFIED | ||
| Successor Deed | Whitbread PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Irish Nationwide Building Society | SATISFIED | ||
| Debenture | Irish Nationwide Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £3,000.00 |
| Net Worth | -£71,612,000.00 | -£71,149,000.00 | -£71,216,000.00 | -£70,171,000.00 | -£69,354,000.00 |
| Total Current Liabilities | £76,534,000.00 | £78,640,000.00 | £80,649,000.00 | £82,912,000.00 | £87,525,000.00 |
| Total Current Assets | £104,968,000.00 | £107,305,000.00 | £109,338,000.00 | £112,036,000.00 | £117,523,000.00 |