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PUNCH TAVERNS LIMITED
Jubilee House,
Second Avenue,
Burton On Trent,
Staffordshire,
DE14 2WF
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03752645
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PUNCH TAVERNS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PUNCH TAVERNS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 1999
70100 Activities of head offices - Activities of head offices
Available to 11 Dec 2024. Next accounts due by 11 May 2026
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 Edward Michael Bashforth | Director | ||
| Mr Edward Michael Bashforth | Company Secretary | ||
| Mr Stephen Peter Dando | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Second Ranking Fixed And Floating Security Document | The Royal Bank Of Scotland As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Charge Over Account | The Royal Bank Of Scotland PLC The Security Agent | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Deed Of Assignment And Charge | Bankers Trustee Company Limited (For Itself And On Behalf Of The Pr Secured Parties) "the Secur | SATISFIED | ||
| Deed Of Charge Between Punch Group (Theborrower), Punch Taverns Intermediate Holdings Limited (Intermediate Holdco) And Citibank, N.a. (The Lender)(The Deed Of Charge) | Citibank N.a. | SATISFIED | ||
| Deposit Agreement And Charge On Cash Deposit | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £2,873,000.00 | £0.00 | £0.00 | £3,000.00 |
| Net Worth | £1,324,617,000.00 | £798,268,000.00 | £932,814,000.00 | £1,087,889,000.00 | £1,266,313,000.00 |
| Total Current Liabilities | £559,647,000.00 | £562,849,000.00 | £546,440,000.00 | £546,321,000.00 | £546,349,000.00 |
| Total Current Assets | £1,182,812,000.00 | £1,065,993,000.00 | £1,184,818,000.00 | £1,340,637,000.00 | £1,520,082,000.00 |