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ENCORE TICKETS LIMITED
5,
New Street Square,
London,
London,
EC4A 3TW
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 04002600
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ENCORE TICKETS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ENCORE TICKETS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 May 2000
90020 Support activities to performing arts - Support activities to performing arts
Available to 28 Dec 2024. Next accounts due by 30 Sep 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 Brian M. Fenty | Director | ||
| Merritt F. Baer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cb Corporate Finance, Llc | OUTSTANDING | |||
| Bain Capital Credit, Lp | SATISFIED | |||
| Bain Capital Credit, Lp | SATISFIED | |||
| Bain Capital Credit, Lp | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Charge Of Deposit | Coutts & Company | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Debenture | Holiday Extras Limited | SATISFIED | ||
| Deed Of Rent Deposit | Gascoyne Holdings Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,211,661.00 | £792,650.00 | £1,147,801.00 | £2,240,602.00 | £2,606,491.00 |
| Net Worth | £13,252,800.00 | £2,735,434.00 | £2,280,151.00 | £12,541,886.00 | £13,820,235.00 |
| Total Current Liabilities | £18,287,053.00 | £27,131,580.00 | £39,538,626.00 | £32,456,488.00 | £25,733,984.00 |
| Total Current Assets | £26,843,548.00 | £17,758,669.00 | £29,882,500.00 | £32,943,145.00 | £27,683,872.00 |