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CATERLEISURE LIMITED
197-199,
Main Street,
Bradford,
West Yorkshire,
BD15 0HR
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 5
- Company No: 01286198
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CATERLEISURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATERLEISURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1976
56290 Other food services - Other food services
Available to 27 Jul 2024. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Mrs Yvonne Clough | Director | ||
| Mr Peter David O'Connell | Director | ||
| Mrs Louise Sarah Hodgson | Director | ||
| Mrs Yvonne Clough | Company Secretary | ||
| Mr Alan Stuart Peacock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Fixed & Floating Debenture | Grand Metopolitan Brewing Limited | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Watney Mann & Truman Brewers Ltd | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Watney Mann & Truman Brewers Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £214,034.00 | £496,816.00 | £1,366,965.00 | £2,261,730.00 | £1,600,260.00 |
| Net Worth | £265,603.00 | -£158,779.00 | -£305,090.00 | -£360,111.00 | -£255,843.00 |
| Total Current Liabilities | £2,815,504.00 | £1,692,126.00 | £2,573,138.00 | £3,296,889.00 | £3,376,852.00 |
| Total Current Assets | £1,908,706.00 | £967,651.00 | £1,768,264.00 | £2,313,188.00 | £2,611,868.00 |