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ORCHID PUBS & DINING LIMITED

UK Flag 27 Fleet Street, Birmingham, 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 - Operates bars and restaurants.

Available to 28 Sep 2019. Next accounts due by 28 Jun 2021

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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
MR GREGORY JOSEPH MCMAHON Director -
MS DENISE PATRICIA BURTON Company Secretary -
MR ANDREW WILLIAM VAUGHAN Director -
MR LEE JONATHAN MILES Director -
Mr Martin William Oliver Healy Director
Dr Philip Bernard Kaziewicz Director
Mr Jonathan Rufus Hall Director
Ms Hannah Elizabeth Woodall Company Secretary
Mr Charles Truscott Freeman Director
Mr David Alan Bernstein Director
Ms Liz Phillips Director
Mr Martin John Gosling Director
Mr Steve De Polo Director
T&H SECRETARIAL SERVICES LIMITED Company Secretary
Mr Andrew James Trigwell Director
Mr Mark Mottram Director
Mr Andy James Trigwell Director
Mr Steven Michael De Polo Director
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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
Accession Deed Deutsche Bank Ag Acting Through Its London Branch In Its Capacity As Facility Agent; SATISFIED
Debenture Bank Of Scotland PLC; 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
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
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Key Financials

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Accounts
Cash £4,070,000.00 £2,381,000.00 £7,876,000.00 £10,401,000.00 £8,103,000.00
Net Worth -£36,147,000.00 -£53,997,000.00 -£69,217,000.00 -£76,018,000.00 -£80,969,000.00
Total Current Liabilities £82,168,000.00 £112,852,000.00 £126,771,000.00 £131,732,000.00 £133,805,000.00
Total Current Assets £6,187,000.00 £5,706,000.00 £11,461,000.00 £13,361,000.00 £11,329,000.00
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