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THE UPHAM PUB COMPANY LIMITED

UK Flag The Old Bakehouse Course Road, Ascot, Berkshire, SL5 7HL


THE UPHAM 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 UPHAM PUB COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 February 1988

56302 Public houses and bars - Public houses and bars

Available to 10 Dec 2024. Next accounts due by 31 Dec 2025

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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 Murray Craig Jacklin Director
Mr Ian Richard Dunstall Director
Mr Thomas Kevin Todd Director
Mr Hugh Jackson Director
Mr John Moore McMillan Director
Mr David James Butcher Director
Mr Hugh Jackson Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

50

Type Created Registered Persons Entitled Status
State Bank Of India (Uk) Limited OUTSTANDING
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Allan Marson , Richard Bronks , Erik Kaas SATISFIED
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Debenture The Royal Bank Of Scotland International Limited Trading As Natwest SATISFIED
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Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £596,000.00 £125,000.00 £882,000.00 £623,000.00 £493,000.00
Net Worth £2,955,000.00 £732,000.00 £2,135,000.00 £2,163,000.00 £2,656,000.00
Total Current Liabilities £4,257,000.00 £5,548,000.00 £7,681,000.00 £10,435,000.00 £10,379,000.00
Total Current Assets £1,878,000.00 £741,000.00 £1,832,000.00 £1,583,000.00 £1,323,000.00
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