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Yes, upgrade to Lite3, Monkspath Hall Road, Solihull, West Midlands, B90 4SJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAY RESTAURANT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 December 2007
56302 Public houses and bars - Public houses and bars
Available to 22 Jun 2023. Next accounts due by 25 Jun 2024
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 |
7
12
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 | ||
Supplemental Legal Charge Supplemental To A Debenture Dated 27 March 2008 And | Commerzbank Ag Filiale Luxemburg (Security Trustee) | SATISFIED | ||
Debenture | Kaupthing Bank Hf, Kaupthing Singer And Friedlander Ltd, Dresdner Bank Ag London Branch, Simon | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £91,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Net Worth | -£33,366,000.00 | -£68,824,000.00 | -£70,119,000.00 | -£79,725,000.00 | -£79,583,000.00 |
Total Current Liabilities | £65,381,000.00 | £97,605,000.00 | £100,924,000.00 | £106,706,000.00 | £110,922,000.00 |
Total Current Assets | £3,844,000.00 | £36,303,000.00 | £36,787,000.00 | £38,098,000.00 | £39,775,000.00 |