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INTERTAIN (BARS) LIMITED
3,
Monkspath Hall Road,
Solihull,
West Midlands,
B90 4SJ
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 5
- Company No: 07035173
Buy report
INTERTAIN (BARS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERTAIN (BARS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 September 2009
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 | ||
| MAZARS COMPANY SECRETARIES LIMITED | Company Secretary | ||
| Mr David Andrew Ross | Director | ||
| Mr Michael Foster | Director | ||
| Ms Claire Yarlett | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
59
| 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 | |||
| Barclays Bank PLC | SATISFIED | |||
| Becap12 Fund Lp | SATISFIED | |||
| Becap12 Fund Lp | SATISFIED | |||
| Becap12fund Lp | SATISFIED | |||
| Becap12 Gp Limited As General Partner Of Becap12 Gp Lp As General Partner Of Becap12 Fund Lp | SATISFIED | |||
| Becap12 Gp Limited As General Partner Of Becap12 Gp Lp As General Partner Of Becap12 Fund Lp | SATISFIED | |||
| Becap12 Intertain Limited | SATISFIED | |||
| Becap12 Intertain Limited | SATISFIED | |||
| Becap12 Gp Limited As Ultimate General Partner Of Becap12 Fund Lp | SATISFIED | |||
| Becap12 Spv 16 Limited As Security Trustee | SATISFIED | |||
| Becap12 Gp Limited General Partner Of Becap12 Gp Lp, Acting In Its Capacity As General Partner | SATISFIED | |||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Rent Deposit Deed | Elegant Electronics Limited | OUTSTANDING | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Standard Security Executed On 20 October 2009 | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Rent Deposit Deed | Metropolitan & City Properties (Watford) Limited | OUTSTANDING | ||
| Rent Deposit Agreement Executed On 15 July 2010 And 13 August 2010 | Bow Street Mall Limited | OUTSTANDING | ||
| Rent Deposit Agreement Executed On 15 July 2010 And 13 August 2010 | Bow Street Mall Limited | OUTSTANDING | ||
| Standard Security Executed On 20 October 2009 | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Standard Security Executed On 20 October 2009 | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Rent Deposit Deed | Windsor Life Assurance Company Limited | OUTSTANDING | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Rent Deposit Deed | Mourant & Co Trustees Limited And Mourant Property Trustees Limited | OUTSTANDING | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland Pls As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Rent Deposit Deed | K/s New Corn Street | OUTSTANDING | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Rent Deposit Deed | I/s Priory Square | OUTSTANDING | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Rent Deposit Deed | K/s Old Christchurch Road | OUTSTANDING | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLCe As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Fixed & Floating Security Document | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £170,000.00 | £305,000.00 | £252,000.00 | £231,000.00 | £62,000.00 |
| Net Worth | -£34,020,000.00 | -£37,373,000.00 | -£44,247,000.00 | -£47,394,000.00 | -£47,553,000.00 |
| Total Current Liabilities | £63,908,000.00 | £66,853,000.00 | £70,372,000.00 | £71,598,000.00 | £68,205,000.00 |
| Total Current Assets | £9,582,000.00 | £4,053,000.00 | £10,877,000.00 | £12,108,000.00 | £10,675,000.00 |