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LE PONT DE LA TOUR LIMITED
16-18,
Kirby Street,
London,
London,
EC1N 8TS
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02512932
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LE PONT DE LA TOUR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LE PONT DE LA TOUR LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 June 1990
56101 Licenced restaurants - Licenced restaurants
Available to 29 Nov 2024. Next accounts due by 28 Jun 2025
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 Martin James Williams | Director | ||
| Ms Constance Mae Salmon | Director | ||
| Mr Michael Anthony Welden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Asheton Capital Limited | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Santander Uk PLC As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Santander Uk PLC As Security Trustee For The Beneficiaries (Security Agent). | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Santander Uk PLC Acting As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Ldc (Managers) Limited (As Security Agent) | SATISFIED | |||
| Santander Uk PLC (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Lloyds Tsb Bank PLC As Security Agent | SATISFIED | |||
| Ldc (Managers) Limited As Security Agent | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC As Security Agent | SATISFIED | |||
| Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For The Se | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Butlers Retail Limited | SATISFIED | ||
| Rent Deposit Deed | Butlers Retail Limited | SATISFIED | ||
| Rent Deposit Deed | Butlers Retail Limited | SATISFIED | ||
| Rent Deposit Deed | Butlers Retail Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,531,000.00 | £907,000.00 | £85,000.00 | £553,000.00 | £0.00 |
| Net Worth | -£788,000.00 | -£1,263,000.00 | -£921,000.00 | -£1,102,000.00 | -£1,646,646.00 |
| Total Current Liabilities | £5,671,000.00 | £1,327,000.00 | £1,067,000.00 | £1,073,000.00 | £3,092,454.00 |
| Total Current Assets | £3,829,000.00 | £2,628,000.00 | £438,000.00 | £1,049,000.00 | £957,318.00 |