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CITY BREWERY LIMITED
Hilsdon House 2 Outernet Place,
London,
WC2H 8AQ
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 3
- Company No: 07782108
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CITY BREWERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CITY BREWERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 2011
70100 Activities of head offices - Activities of head offices
Available to 02 Nov 2023. Next accounts due by 30 Jun 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 Pieter-Bas Jacobse | Director | ||
| Ms Laraine Karen Beament | Director | ||
| Mr Paul Rupert Lewin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank,n.a. As Collateral Agent | OUTSTANDING | |||
| Jpmorgan Chase Bank,n.a. As Collateral Agent | OUTSTANDING | |||
| Blazehill Credit Opportunities Limited | OUTSTANDING | |||
| Aib Group (Uk) P.l.c. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,199,273.00 | £1,226,232.00 | £2,021,019.00 | £138,622.00 | £543,999.00 |
| Net Worth | £119,263.00 | -£2,106,841.00 | -£23,042,576.00 | -£26,430,625.00 | -£24,286,720.00 |
| Total Current Liabilities | £9,408,799.00 | £8,848,236.00 | £12,189,847.00 | £16,735,190.00 | £16,959,491.00 |
| Total Current Assets | £7,988,943.00 | £4,628,890.00 | £4,665,651.00 | £3,209,418.00 | £4,875,469.00 |