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BTG LEISURE HOLDINGS LIMITED
24-30 Elsley House,
Great Titchfield Street,
London,
London,
W1W 8BF
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 2
- Company No: 00894426
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BTG LEISURE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BTG LEISURE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 December 1966
56101 Licenced restaurants - Licenced restaurants
Available to 28 Jan 2025. Next accounts due by 30 Jul 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 Alan Morgan | Director | ||
| Mr Adrian Rowland Walker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent And Trustee For The Secured Parties Defined In | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent And Trustee For The Secured Parties Defined In | 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 | |||
| Legal Charge | Barclays Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,596,000.00 | £976,000.00 | £6,223,000.00 | £6,063,000.00 | £7,500,000.00 |
| Net Worth | £30,998,000.00 | £27,736,000.00 | £13,148,000.00 | -£105,262,000.00 | -£135,865,000.00 |
| Total Current Liabilities | £163,572,000.00 | £144,335,000.00 | £110,867,000.00 | £138,604,000.00 | £81,543,000.00 |
| Total Current Assets | £46,274,000.00 | £12,648,000.00 | £17,046,000.00 | £16,489,000.00 | £8,744,000.00 |