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PICTUREHOUSE CINEMAS LIMITED
Floor 8 Vantage London,
Great West Road,
Brentford,
Middlesex,
TW8 9AG
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02310403
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PICTUREHOUSE CINEMAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PICTUREHOUSE CINEMAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 October 1988
59140 Motion picture projection activities - Motion picture projection activities
Available to 18 Feb 2025. Next accounts due by 28 Sep 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 John Martin Henrich | Company Secretary | ||
| Mr Roei Kaufman | Director | ||
| Ms Clare Louise Binns | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC In Its Capacity As Administrative Agent | OUTSTANDING | |||
| Barclays Bank PLC, As Administrative Agent | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Regal Cinemas, Inc. As Chargee | OUTSTANDING | |||
| Celebrity Commercial Funding (Cayman) L.p. | SATISFIED | |||
| Barclays Bank PLC As Administrative Agent | SATISFIED | |||
| Celebrity Commercial Funding (Cayman) L.p. As Collateral Agent | SATISFIED | |||
| Celebrity Commercial Funding (Cayman) L.p. | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Celebrity Commercial Funding (Cayman) L.p. | SATISFIED | |||
| Barclays Bank PLC As Administrative And Collateral Agent For The Secured Parties | SATISFIED | |||
| Barclays Bank PLC (As Administrative And Collateral Agent For The Secured Parties) | SATISFIED | |||
| Barclays Bank PLC As Agent For The Secured Parties | SATISFIED | |||
| Barclays Bank PLC As Agent For The Secured Parties | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | St Edmundsbury Borough Council | SATISFIED | ||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Own Account Assignment Of Life Policy | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Whcih Was Presentedfor Registration In Scotland On 16 April 2003 And | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 16 April 2003 And | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Imperial Resources Sa | SATISFIED | ||
| Own Account Assignment Of Life Policies | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Allied Commercial Exporters Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Mayfair Entertainment Group Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,766,028.00 | £340,711.00 | £1,091,838.00 | £1,648,517.00 | £2,363,545.00 |
| Net Worth | £14,048,925.00 | -£10,078,668.00 | -£33,512,791.00 | -£43,420,803.00 | -£40,722,169.00 |
| Total Current Liabilities | £37,933,029.00 | £28,201,617.00 | £42,805,848.00 | £56,918,260.00 | £57,564,988.00 |
| Total Current Assets | £19,038,317.00 | £12,574,708.00 | £19,226,963.00 | £19,525,543.00 | £12,269,926.00 |