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THE RESTAURANT GROUP LIMITED
1,
George Square,
Glasgow,
G2 1AL
-
active
Active - Accounts Filed - Age: 69 Year(s)
- Directors: 6
- Company No: SC030343
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THE RESTAURANT 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!
THE RESTAURANT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 October 1954
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 14 Apr 2023. Next accounts due by 30 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 Christopher Harwood | Director | ||
| Miss Maria Eugenia Gandoy Lopez | Director | ||
| Alex Van Hoek | Director | ||
| Mr Mark Russell Chambers | Director | ||
| Mr Andrew David Eames | Company Secretary | ||
| Mr Andrew Hedley Hornby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent And Trustee For The Secured Parties Defined In | SATISFIED | |||
| Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Agreement | Commonwealth Development Finance Co. Ltd. Colechurch House, 1 London Bridge Walk, London. Se1. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £65,903,000.00 | £49,756,000.00 | £40,724,000.00 | £146,500,000.00 | £27,700,000.00 |
| Net Worth | -£160,901,000.00 | -£214,888,000.00 | -£287,863,000.00 | -£152,900,000.00 | -£224,100,000.00 |
| Total Current Liabilities | £226,197,000.00 | £223,077,000.00 | £212,463,000.00 | £204,500,000.00 | £218,000,000.00 |
| Total Current Assets | £128,589,000.00 | £111,123,000.00 | £70,876,000.00 | £172,500,000.00 | £60,500,000.00 |