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OAKMAN INNS AND RESTAURANTS LIMITED
211,
High Street,
Berkhamsted,
Hertfordshire,
HP4 1AD
-
In Administration
- Age: 20 Year(s)
- Directors: 5
- Company No: 05432837
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OAKMAN INNS AND RESTAURANTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OAKMAN INNS AND RESTAURANTS LIMITED
Private limited with Share Capital
In Administration
22 April 2005
56302 Public houses and bars - Public houses and bars
Available to 09 Feb 2024. 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 Tarquin Owen Williams | Director | ||
| Mr Dermot Francis King | Director | ||
| Mr John Stewart Leslie | Director | ||
| Mr David Mark Sherratt | Director | ||
| Mr Peter James Borg Neal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Water Trustees Limited | SATISFIED | |||
| Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
| Haywood (L&c) Limited | SATISFIED | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Hedderwick Limited | SATISFIED | |||
| Santander Uk PLC | OUTSTANDING | |||
| Hedderwick Limited | SATISFIED | |||
| Rent Deposit Deed | Oakman Inns And Restaurants Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Deposit Deed | Warrant Estates Limited | OUTSTANDING | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rental Deposit Deed | Panstar Group Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,008,997.00 | £1,130,754.00 | £4,227,113.00 | £3,064,360.00 | £240,518.00 |
| Net Worth | £227,568.00 | -£5,993,001.00 | -£8,075,296.00 | -£9,822,738.00 | -£16,328,659.00 |
| Total Current Liabilities | £62,075,554.00 | £26,827,752.00 | £43,977,773.00 | £54,439,232.00 | £60,584,730.00 |
| Total Current Assets | £31,189,310.00 | £17,412,607.00 | £23,528,668.00 | £24,296,921.00 | £21,868,444.00 |