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1,
George Square,
Glasgow,
G2 1AL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE RESTAURANT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 October 1954
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 06 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Christopher Harwood | Director | ||
Miss Maria Eugenia Gandoy Lopez | Director | ||
Mr Alex Van Hoek | Director | ||
Mr Mark Russell Chambers | Director | ||
Mr Andrew David Eames | Company Secretary | ||
Mr Andrew Hedley Hornby | Director |
1
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited | OUTSTANDING | |||
Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
Glas Trust Corporation Limited As Security Agent And Trustee For The Secured Parties Defined In | SATISFIED | |||
Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
Rbc Europe Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Letter Of Agreement | Commonwealth Development Finance Co. Ltd. Colechurch House, 1 London Bridge Walk, London. Se1. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £49,756,000.00 | £40,724,000.00 | £146,500,000.00 | £27,700,000.00 | £15,500,000.00 |
Net Worth | -£214,888,000.00 | -£287,863,000.00 | -£152,900,000.00 | -£471,200,000.00 | -£451,700,000.00 |
Total Current Liabilities | £223,077,000.00 | £212,463,000.00 | £204,500,000.00 | £219,700,000.00 | £212,900,000.00 |
Total Current Assets | £111,123,000.00 | £70,876,000.00 | £172,500,000.00 | £60,500,000.00 | £43,100,000.00 |