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TOWN AND CITY PUB GROUP LIMITED

UK Flag Porter Tun House, 500 Capability Green, Luton, LU1 3LS


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 - A group engaged in the operation of licensed bars.

Available to 24 Sep 2017. Next accounts due by 24 Jun 2019

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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
MS SUZANNE LOUISE BAKER Director -
MR DAVID ANDREW ROSS Director -
MR SIMON DAVID LONGBOTTOM Director -
MAZARS COMPANY SECRETARIES LIMITED Company Secretary -
MR SIMON DAVID LONGBOTTOM Director -
Mr Johann Petur Reyndal Director
Mr Marino Gudmundsson Director
Mr David Paul Myers Director
Mr Christian Keen Director
Mr Rupert John Horrocks Director
Mr Timothy John Smalley Director
Mr Aaron Maxwell Brown Director
Mr Toby Coultas Smith Director
Mr Frank Joseph Sekula Director
Mr Mark Grunnell Director
Mr Timothy John Smalley Director
Mr Ian Timothy Payne Director
DENTONS DIRECTORS LIMITED Director
DENTONS SECRETARIES LIMITED Company Secretary
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Mortgages and Charges

Total Outstanding

6

Total Satisfied

5

Type Created Registered Persons Entitled Status
Barclays Bank PLC; SATISFIED
Barclays Bank PLC; SATISFIED
Barclays Bank PLC; SATISFIED
Barclays Bank PLC; SATISFIED
Barclays Bank PLC; OUTSTANDING
Barclays Bank PLC; OUTSTANDING
Barclays Bank PLC; OUTSTANDING
Barclays Bank PLC; OUTSTANDING
Debenture Kaupthing Bank Hf, Kaupthing Singer And Friedlander Ltd, Dresdner Bank Ag London Branch, Simon SATISFIED
Group Debenture Barclays Bank PLC (The "security Agent") SATISFIED
Group Debenture Barclays Bank PLC; SATISFIED
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Key Financials

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Accounts
Cash £5,058,000.00 £3,139,000.00 £0.00 £1,143,000.00 £4,186,000.00 £3,464,000.00 £3,204,000.00 £2,995,000.00
Net Worth -£14,696,000.00 -£13,304,000.00 -£12,181,000.00 £6,450,000.00 £206,000.00 -£357,000.00 -£3,806,000.00 -£5,873,000.00
Total Current Liabilities £91,970,000.00 £32,790,000.00 £37,893,000.00 £48,353,000.00 £51,031,000.00 £56,933,000.00 £58,191,000.00 £61,716,000.00
Total Current Assets £19,993,000.00 £26,591,000.00 £30,992,000.00 £44,363,000.00 £44,047,000.00 £54,701,000.00 £57,424,000.00 £55,821,000.00
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