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ORCHID PUBS & DINING LIMITED

UK Flag 27, Fleet Street, Birmingham, West Midlands, B3 1JP


ORCHID PUBS & DINING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ORCHID PUBS & DINING LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 November 2008

56101 Licenced restaurants - Licenced restaurants

Available to 05 Feb 2024. Next accounts due by 30 Jun 2025

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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 Andrew David Freeman Director
Ms Denise Patricia Burton Company Secretary
Mr Andrew William Vaughan Director
Mr Lee Jonathan Miles Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

17

Type Created Registered Persons Entitled Status
Deutsche Bank Ag, Acting Through Its London Branch (The Security Trustee) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Standard Security Executed On 24 February 2012 Deutsche Bank Ag, London Branch As Security Trustee (The Security Agent) SATISFIED
Legal Charge Deutsche Bank Ag Acting Through Its London Branch SATISFIED
Rent Deposit Deed Bryan Forsyth Marion Paula Forsyth And Barnett Waddingham Trustees Scotland Limited OUTSTANDING
Accession Deed Deutsche Bank Ag Acting Through Its London Branch In Its Capacity As Facility Agent SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £8,103,000.00 £6,544,000.00 £16,862,000.00 £11,156,000.00 £4,450,000.00
Net Worth -£80,969,000.00 -£89,979,000.00 £25,916,000.00 £23,050,000.00 £18,437,000.00
Total Current Liabilities £133,805,000.00 £137,643,000.00 £25,267,000.00 £20,974,000.00 £23,658,000.00
Total Current Assets £11,329,000.00 £10,755,000.00 £18,841,000.00 £13,384,000.00 £7,889,000.00
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