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CHEYNE WALK BRASSERIE LIMITED
73,
Cornhill,
London,
London,
EC3V 3QQ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04306683
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CHEYNE WALK BRASSERIE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHEYNE WALK BRASSERIE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 October 2001
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 23 Dec 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Mr Adain Grahame Pluis | Director | ||
| Ms Angela Davies | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Luxmbourg S.a. | OUTSTANDING | |||
| Century Capital Partners No 2 Ltd | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Irish Nationwide Building Society | SATISFIED | ||
| Debenture | Irish Nationwide Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £498,504.00 | £1,355,405.00 | £241,717.00 | £283,773.00 | £239,017.00 |
| Net Worth | -£1,351,958.00 | -£1,791,373.00 | -£1,892,223.00 | -£1,359,403.00 | -£1,331,942.00 |
| Total Current Liabilities | £5,727,454.00 | £4,622,129.00 | £3,500,786.00 | £3,614,699.00 | £3,788,928.00 |
| Total Current Assets | £2,219,374.00 | £1,548,556.00 | £301,373.00 | £488,350.00 | £699,329.00 |