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TOWN AND CITY PUB GROUP LIMITED
3,
Monkspath Hall Road,
Solihull,
West Midlands,
B90 4SJ
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06433242
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TOWN AND CITY PUB GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOWN AND CITY PUB GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 2007
56302 Public houses and bars - Public houses and bars
Available to 22 Jun 2023. Next accounts due by 25 Jun 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 David McDowall | Director | ||
| Mr David Andrew Ross | Director | ||
| MAZARS COMPANY SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Group Debenture | Barclays Bank PLC | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Kaupthing Bank Hf, Kaupthing Singer And Friedlander Ltd, Dresdner Bank Ag London Branch, Simon | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £287,000.00 | £9,557,000.00 | £409,000.00 | £339,000.00 | £114,000.00 |
| Net Worth | -£5,763,000.00 | £729,000.00 | £1,175,000.00 | £1,055,000.00 | £1,142,000.00 |
| Total Current Liabilities | £73,985,000.00 | £55,446,000.00 | £48,986,000.00 | £52,759,000.00 | £57,568,000.00 |
| Total Current Assets | £5,896,000.00 | £97,034,000.00 | £91,206,000.00 | £95,157,000.00 | £99,838,000.00 |