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Magma House 16 Davy Court,
Castle Mound Way,
Rugby,
Warwickshire,
CV23 0UZ
JOHN LIDDINGTON LEISURE LIMITED
Private limited with Share Capital
Company is dissolved
04 February 1965
56302 Public houses and bars - The distribution of beers, wines, spirits, minerals and associated products.
Available to 31 Jan 2015. Next accounts due by 31 Oct 2016
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 ARTHUR LIDDINGTON | Director | ||
| MR ANDREW ARTHUR LIDDINGTON | Company Secretary | ||
| MRS SALLY ANN BARRETT LIDDINGTON | Director | ||
| MRS NORA HELEN LIDDINGTON | Director |
2
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge | Geoffrey Bernard Liddington,andrew Arthur Liddington And Namulas Pension Trustees Ltd | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | N. Furnival And Company Limited. | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Andrew Arthur Liddington And Sally Ann Barratt Liddington And M.a.b. Trustee Company Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Create a free account to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,341.00 | £166,866.00 | £6,553.00 | £5,392.00 | £229,932.00 |
| Net Worth | £485,459.00 | £395,720.00 | £229,721.00 | £159,827.00 | £168,335.00 |
| Total Current Liabilities | £395,922.00 | £295,662.00 | £335,821.00 | £368,050.00 | £258,289.00 |
| Total Current Assets | £58,622.00 | £219,979.00 | £64,922.00 | £40,552.00 | £251,276.00 |