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THE LAINE PUB COMPANY LIMITED
146,
Springfield Road,
Brighton,
East Sussex,
BN1 6BZ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 06067476
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THE LAINE 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!
THE LAINE PUB COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 January 2007
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 2024. Next accounts due by 11 May 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 Stephen Peter Dando | Director | ||
| Mr Edward Michael Bashforth | Director | ||
| Mr Peter Andrew Bennett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Ares Management Limited (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Ares Management Limited As Security Agent And Trustee For The Beneficiaries | SATISFIED | |||
| Ares Management Limited (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,477,000.00 | £4,507,000.00 | £2,035,000.00 | £2,270,000.00 | £1,407,000.00 |
| Net Worth | -£18,013,000.00 | -£5,612,000.00 | -£2,651,000.00 | -£13,736,000.00 | -£10,044,000.00 |
| Total Current Liabilities | £40,763,000.00 | £11,533,000.00 | £6,951,000.00 | £10,876,000.00 | £16,049,000.00 |
| Total Current Assets | £6,942,000.00 | £11,156,000.00 | £6,031,000.00 | £16,585,000.00 | £26,226,000.00 |