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Yes, upgrade to LiteCITYGLEN PUB CO. LIMITED
1-5 Riverside House,
Como Street,
Romford,
Essex,
RM7 7DN
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 04279974
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CITYGLEN PUB CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 August 2001
56302 Public houses and bars - Public houses and bars
Available to 10 Apr 2025. Next accounts due by 31 Mar 2026
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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 |
|---|---|---|---|
| Miss Clare Best | Company Secretary | ||
| Mr Timothy Anthony O'Leary | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Allica Bank Limited | OUTSTANDING | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture (Fixed And Floating Charge) | Commercial Acceptances Limited | SATISFIED | ||
| Legal Charge | Commercial Acceptances Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £89,456.00 | £109,907.00 | £85,308.00 | £16,415.00 | £89,560.00 |
| Net Worth | £287,415.00 | £28,303.00 | -£116,152.00 | -£247,066.00 | -£201,541.00 |
| Total Current Liabilities | £1,503,993.00 | £1,948,316.00 | £1,838,738.00 | £1,912,972.00 | £1,980,942.00 |
| Total Current Assets | £876,994.00 | £1,073,058.00 | £1,106,849.00 | £1,099,783.00 | £1,263,984.00 |