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CASUAL DINING BIDCO LIMITED

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


CASUAL DINING BIDCO 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 BIDCO LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 December 2006

56101 Licenced restaurants - A group engaged in restaurant operators.

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 Andrea Valeri Director
Mr Vicente Vento Director
Mr James Parsons Director
Mr Graham Turner Director
Mr Timothy John Doubleday Director
Mr Mohan Mansigani Director
Mr Raphael De Botton Director
Mr Joseph Patrick Baratta Director
Mr John Derkach Director
Mr Benjamin Solomon Jacobs Director
Mr Benjamin Solomon Jacobs Company Secretary
Mr Martin Frass Ehrfeld Director
Mr Stephen Richards Director
Mr Anthony Martin Robinson Director
Mr Giles Matthew Oliver David Director
Mr Giles Matthew Oliver David Company Secretary
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Mortgages and Charges

Total Outstanding

4

Total Satisfied

6

Type Created Registered Persons Entitled Status
U.s. Bank Trustees Limited ; SATISFIED
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; OUTSTANDING
Confirmatory 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
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Key Financials

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Accounts
Cash £14,020,000.00 £13,900,000.00 £15,800,000.00 £10,900,000.00 £9,800,000.00
Net Worth -£51,382,000.00 -£189,000,000.00 -£239,600,000.00 -£276,700,000.00 -£132,100,000.00
Total Current Liabilities £50,499,000.00 £79,600,000.00 £92,000,000.00 £97,100,000.00 £81,000,000.00
Total Current Assets £20,931,000.00 £27,200,000.00 £28,600,000.00 £26,100,000.00 £25,500,000.00
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