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PEARL & DEAN CINEMAS LIMITED
209-215,
Blackfriars Road,
London,
London,
SE1 8NL
-
active
Active - Accounts Filed - Age: 66 Year(s)
- Directors: 6
- Company No: 00614063
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PEARL & DEAN CINEMAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PEARL & DEAN CINEMAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 1958
73110 Advertising agencies - Advertising agencies
Available to 30 Sep 2024. Next accounts due by 30 Sep 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 Gavin Jon Francis Worrell | Director | ||
| Mr Robert Eoin Wrixon | Director | ||
| My Dermot Hanrahan | Director | ||
| Mr Justin Charles Ribbons | Director | ||
| Mr Paresh Kantilal Thakrar | Director | ||
| Mrs Kathryn Margaret Jacob | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bpc Ireland Lending Ii Dac | OUTSTANDING | |||
| Bpc Uk Lending Dac | OUTSTANDING | |||
| Mcp Opportunities Uk Limited | SATISFIED | |||
| Mcp Opportunities Uk Limited As Security Agent | SATISFIED | |||
| Capital Step Funding Limited | SATISFIED | |||
| Close Brothers Limited (The ?security Trustee?) | SATISFIED | |||
| Bms Finance S.a.r.l | SATISFIED | |||
| Debenture | Stv Out Of Home Limited | SATISFIED | ||
| Supplemental Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC As Agent On Trust For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Patricia Ann Allsopp, Michael Edward Ranulp Allsopp And William Paul Harriman | SATISFIED | ||
| Guarantee & Debenture | Hambros Bank Limited | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £702,000.00 | £387,254.00 | £3,364,870.00 | £1,134,523.00 | £691,424.00 |
| Net Worth | £1,890,000.00 | £875,188.00 | -£2,099,505.00 | -£1,014,752.00 | -£2,856,510.00 |
| Total Current Liabilities | £10,331,000.00 | £6,392,205.00 | £11,582,193.00 | £11,387,782.00 | £10,267,682.00 |
| Total Current Assets | £7,278,000.00 | £1,916,254.00 | £9,441,955.00 | £10,335,367.00 | £7,387,848.00 |