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THE CLUB COMPANY (UK) LIMITED
Bath Road,
Reading,
Berkshire,
RG10 9AL
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03125439
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THE CLUB COMPANY (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CLUB COMPANY (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 November 1995
70100 Activities of head offices - Activities of head offices
Available to 17 Jul 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 |
|---|---|---|---|
| Mr David Robert Smith | Director | ||
| Mr Richard James Calvert | Director | ||
| Mr Paul Simon Wells | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial (Ireland) Limited As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Cortland Capital Market Services Llc (As Security Agent) | SATISFIED | |||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee For The Security Beneficiaries 'securitytr | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Accession Deed To A Debenture Dated 19 April 2004 | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Guarantee & Debenture | The Bank Of New York As Security Trustee For The Holders Of The Notes Pursuant To The Indenture | SATISFIED | ||
| Share Pledge | The Bank Of New York | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Cross Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,061,000.00 | £3,405,000.00 | £1,841,000.00 | £575,000.00 | £736,000.00 |
| Net Worth | £1,610,000.00 | £737,000.00 | -£489,000.00 | -£1,269,000.00 | -£1,493,000.00 |
| Total Current Liabilities | £2,730,000.00 | £4,370,000.00 | £3,603,000.00 | £3,938,000.00 | £4,517,000.00 |
| Total Current Assets | £4,604,000.00 | £4,744,000.00 | £2,718,000.00 | £2,131,000.00 | £2,441,000.00 |