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TOB RESTAURANTS LIMITED
300,
Thames Valley Park Drive,
Reading,
RG6 1PT
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 5
- Company No: 06395584
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TOB RESTAURANTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOB RESTAURANTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 October 2007
56101 Licenced restaurants - Licenced restaurants
Available to 29 Jun 2023. Next accounts due by 30 Sep 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 Paul Adrian Jackson | Director | ||
| Mr Charlie Richards | Director | ||
| Mr Marc Bradley | Director | ||
| Mr Alastair Dunbar Storey | Director | ||
| Mr Marc Bradley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| Guarantee & Debenture | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Rent Deposit Deed | 30 St Mary Axe Limited Partnership And 30 St Mary Axe Management Limited Partnership In Theirca | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,015,000.00 | £3,342,000.00 | £702,000.00 | £701,000.00 | £731,000.00 |
| Net Worth | £10,243,000.00 | £11,244,000.00 | £10,248,000.00 | £10,139,000.00 | £10,688,000.00 |
| Total Current Liabilities | £1,317,000.00 | £1,615,000.00 | £995,000.00 | £2,510,000.00 | £2,360,000.00 |
| Total Current Assets | £10,662,000.00 | £12,272,000.00 | £10,956,000.00 | £12,538,000.00 | £13,040,000.00 |