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BARRACUDA PUB COMPANY LIMITED
29 Central Square 8th Floor,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 3
- Company No: 03425098
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BARRACUDA PUB COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARRACUDA PUB COMPANY LIMITED
Private limited with Share Capital
Company is dissolved
27 August 1997
56302 Public houses and bars - Public houses and bars
Available to 28 Jan 2011. Next accounts due by 25 Jun 2012
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 Christian Keen | Company Secretary | ||
| Mr Richard Peter Stringer | Director | ||
| Mr Stephen Vincent Price | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge Over Licensed Premises | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Accession | The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties) (The Securitytrust | OUTSTANDING | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 And | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 | The Royal Bank Of Scotland PLC (As The Security Trustee) | SATISFIED | ||
| Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Deed To A Composite Guarantee And Debenture Dated 18 July 2000 (Asamended By A Deed Dated 22 September 2000),as Defined | Ppmv Nominees Limited,as Security Trustee | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC,as Security Trustee For The Secured Beneficiaries | SATISFIED | ||
| Second Supplemental Legal Charge (As Defined) | Lloyds Tsb Bank PLC,as Security Trustee For The Banks (As Defined) | SATISFIED | ||
| Third Additional Legal Charge Between (1) The Company (2) Lloyds Tsb Bank PLC (The Security Trustee)(3) Robert Fleming& Co. Limited (The Agent) And (4) Lloyds Tsb Bank PLC And Robert Fleming & Co. Limited (As Banks) (Together The Banks And Each Bank) (The Deed) | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Security Deed | K/s Luton | SATISFIED | ||
| Second Additional Legal Charge Between (1) The Company, (2) The Security Trustee, (3) Robert Fleming& Co. Limited (As Agent) And (4) Lloyds Bank PLC And Robert Fleming & Co. Limited (As Banks)(Together "the Banks" And Each A "bank") | Lloyds Bank PLC(The "security Trustee") | SATISFIED | ||
| Legal Charge | T Fleming & Co. Limited (The "agent") | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC (As "security Trustee For The Banks") Rober | SATISFIED | ||
| Rent Deposit Deed | Atlantic Commercial Investments Limited | SATISFIED | ||
| Legal Charge | Robert Fleming & Co, Lloyds Bank PLC And/or The Agent And/or The Security Trustee | SATISFIED | ||
| Keyman Insurance Assignment | Lloyds Bank PLCrobert Fleming & Co. Limited | SATISFIED | ||
| Additional Legal Charge | S Bank PLC | SATISFIED | ||
| Additional Legal Charge | Robert Fleming & Co.limited Lloyd | SATISFIED | ||
| Deed Of Amendment, Supplemental To A Debenture Dated 24th November 1997, Issuedby The Company | Robert Fleming & Co Limited | SATISFIED | ||
| Legal Charge | Robert Fleming & Co Limited And Lloyds Bank PLC | SATISFIED | ||
| Debenture | Robert Fleming & Co Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,120,000.00 | £0.00 | £1,754,000.00 | £4,402,000.00 | £1,652,000.00 |
| Net Worth | £22,750,000.00 | £24,943,000.00 | £17,679,000.00 | £18,836,000.00 | £18,686,000.00 |
| Total Current Liabilities | £3,564,000.00 | £4,221,000.00 | £4,013,000.00 | £3,932,000.00 | £32,144,000.00 |
| Total Current Assets | £10,269,000.00 | £11,730,000.00 | £12,463,000.00 | £14,908,000.00 | £44,434,000.00 |