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PESTO RESTAURANTS LTD
27,
Fleet Street,
Birmingham,
West Midlands,
B3 1JP
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 05162378
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PESTO RESTAURANTS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PESTO RESTAURANTS LTD
Private limited with Share Capital
Active - Accounts Filed
24 June 2004
56101 Licenced restaurants - Licenced restaurants
Available to 24 Feb 2025. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Susan Katrina Martindale | Director | ||
| Mr Andrew David Freeman | Director | ||
| Chris Hopkins | Director | ||
| Anna-Marie Mason | Director | ||
| Ms Denise Patricia Burton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Neil Robert Gatt | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Legal Charge | Royal Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Over Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Over Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | Co-operative Insurance Society Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,294,872.00 | £2,575,055.00 | £2,348,424.00 | £1,194,091.00 | £2,069,817.00 |
| Net Worth | -£1,374,877.00 | -£550,199.00 | £1,228,219.00 | £1,480,702.00 | £3,009,660.00 |
| Total Current Liabilities | £1,288,832.00 | £3,607,935.00 | £2,928,870.00 | £2,882,150.00 | £4,271,380.00 |
| Total Current Assets | £1,680,539.00 | £3,217,340.00 | £3,176,858.00 | £2,052,626.00 | £2,846,486.00 |