Admiral Taverns Bidco Limited

Company Registration Number: 07052594

Company registered in England and Wales

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Admiral Taverns Bidco Limited is a Private Company Limited by Shares first registered on 21 October 2009. Its current registered address is in London.

Registered Address

MILTON GATE
60 CHISWELL STREET
LONDON
EC1Y 4AG

There are 116 companies currently registered at this postcode, including this one.

All companies at EC1Y 4AG

Registration Data

Company Number

07052594

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

21 October 2009

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

70100 - Activities of head offices

Accounts

Accounts Reference Date

31 May

Accounts Category

FULL

Accounts Last Made Up

28 May 2016

Accounts Next Due

28 February 2018

Returns Last Made Up

21 October 2015

Returns Next Due

18 November 2016

Mortgages

6 in total
2 outstanding
4 satisfied

Financial Summary

2016201520142013201220112010
Fixed Assets £0£0£0£0£0£0£0
Current Assets £113,053,000£122,537,000£137,213,000£155,694,000£186,007,000£229,093,000£308,365,000
of which Cash £0£0£0£0£562,000£2,069,000£3,785,000
Total Assets £113,053,000£122,537,000£137,213,000£155,694,000£186,007,000£229,093,000£308,365,000
Current Liabilities £109,690,000£122,832,000£143,253,000£165,549,000£196,462,000£229,160,000£310,906,000
Net Current Assets £3,363,000£-295,000£-6,040,000£-9,855,000£-10,455,000£-67,000£-2,541,000
Total Net Worth £85,645,000£81,987,000£76,842,000£83,063,000£79,163,000£72,898,000£70,424,000

Previous Names

No previous names

Company Officers

  • A G SECRETARIAL LIMITED

    Corporate Secretary

    Appointed on 4 October 2012

     

    Milton Gate
    60 Chiswell Street
    London
    EC1Y 4AG
    United Kingdom

  • CLIFFORD, Andrew

    Director

    Appointed on 21 October 2009

     

    Nationality: British

    Occupation: Property Director

    Month of birth: July 1970

    Suite H3
    Steam Mill Business Centre
    Steam Mill Street
    Chester
    CH3 5AN
    United Kingdom

  • GEORGEL, Kevin Roger

    Director

    Appointed on 19 July 2010

     

    Nationality: British

    Occupation: Managing Director

    Month of birth: March 1970

    Suite H3 Steam Mill Business Centre
    Steam Mill Street
    Chester
    CH3 5AN

  • PEARSON, Glenn

    Director

    Appointed on 13 November 2009

     

    Nationality: British

    Occupation: Accountant Cfo

    Month of birth: July 1970

    Suite H3
    Steam Mill Business Centre
    Steam Mill Street
    Chester
    CH3 5AN
    United Kingdom

  • D'ARCY, Lynne

    Director

    Appointed on 13 November 2009

    Resigned on 7 July 2010

    Nationality: British

    Occupation: Company Directo

    Month of birth: May 1957

    Suite H3 Steam Mill Business Centre
    Steam Mill Street
    Chester
    Cheshire
    CH3 5AN

  • PAVELEY, Joanathan

    Director

    Appointed on 20 January 2010

    Resigned on 31 January 2014

    Nationality: British

    Occupation: Company Director

    Month of birth: October 1963

    Suite H3 Steam Mill Business Centre
    Steam Mill Street
    Chester
    Cheshire
    CH3 5AN

This information was most recently updated 16/11/2017.

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Latest Filings

  1. 25 October 2017 [View PDF]

    Action Date: 21 October 2017. Category: Confirmation statement. Type: CS01. Barcode: X6HTKH2K. Transaction: MzE4ODYzMzkwMWFkaXF6a2N4.

  2. 16 June 2017 Secretary's details changed for A G Secretarial Limited on 16 June 2017 [View PDF]

    Action Date: 16 June 2017. Category: Officers. Type: CH04. Barcode: X68P0DTK. Transaction: MzE3ODI0ODUzNGFkaXF6a2N4.

  3. 15 December 2016 Second filing of Confirmation Statement dated 21/10/2016 [View PDF]

    Category: Miscellaneous. Type: RP04CS01. Barcode: A5KX0CG8. Transaction: MzE2NDU0NTQxNWFkaXF6a2N4.

  4. 13 December 2016 Full accounts made up to 28 May 2016 [View PDF]

    Action Date: 28 May 2016. Category: Accounts. Type: AA. Barcode: A5L24W6Y. Transaction: MzE2MzkzNDYyOGFkaXF6a2N4.

  5. 24 October 2016 [View PDF]

    Action Date: 21 October 2016. Category: Confirmation statement. Type: CS01. Barcode: X5IA00G3. Transaction: MzE2MDMyOTQyM2FkaXF6a2N4.

  6. 16 December 2015 Full accounts made up to 30 May 2015 [View PDF]

    Action Date: 30 May 2015. Category: Accounts. Type: AA. Barcode: A4LQFM3L. Transaction: MzEzNzY4Nzg1M2FkaXF6a2N4.

  7. 2 November 2015 Annual return made up to 21 October 2015 with full list of shareholders [View PDF]

    Action Date: 21 October 2015. Category: Annual return. Type: AR01. Barcode: X4JCN4NF. Transaction: MzEzNDI3OTA5NGFkaXF6a2N4.

  8. 1 December 2014 Total exemption full accounts made up to 31 May 2014 [View PDF]

    Action Date: 31 May 2014. Category: Accounts. Type: AA. Barcode: A3LDUXII. Transaction: MzExMjIzOTU4OGFkaXF6a2N4.

  9. 3 November 2014 Annual return made up to 21 October 2014 with full list of shareholders [View PDF]

    Action Date: 21 October 2014. Category: Annual return. Type: AR01. Barcode: X3JW9UTF. Transaction: MzExMDYwNzYzNWFkaXF6a2N4.

  10. 16 October 2014 Registration of charge 070525940006, created on 9 October 2014 [View PDF]

    Action Date: 9 October 2014. Category: Mortgage. Type: MR01. Barcode: A3ILONO3. Transaction: MzEwOTc3NTMxMGFkaXF6a2N4.

  11. 21 February 2014 Termination of appointment of Joanathan Paveley as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X327Y4NT. Transaction: MzA5NDk1MTY5NGFkaXF6a2N4.

  12. 15 November 2013 Full accounts made up to 1 June 2013 [View PDF]

    Action Date: 1 June 2013. Category: Accounts. Type: AA. Barcode: A2L2O25D. Transaction: MzA4ODgyNTczMWFkaXF6a2N4.

  13. 14 November 2013 Annual return made up to 21 October 2012 with full list of shareholders [View PDF]

    Action Date: 21 October 2012. Category: Annual return. Type: AR01. Barcode: A2L2LLSH. Transaction: MzA4ODc5NzE1N2FkaXF6a2N4.

  14. 12 November 2013 Annual return made up to 21 October 2013 with full list of shareholders [View PDF]

    Action Date: 21 October 2013. Category: Annual return. Type: AR01. Barcode: X2KYRO44. Transaction: MzA4ODYyNzAzNGFkaXF6a2N4.

  15. 9 July 2013 Registration of charge 070525940005 [View PDF]

    Category: Mortgage. Type: MR01. Barcode: A2C81C9T. Transaction: MzA4MTM5MDYwMGFkaXF6a2N4.

  16. 4 March 2013 Full accounts made up to 26 May 2012 [View PDF]

    Action Date: 26 May 2012. Category: Accounts. Type: AA. Barcode: A236QLVM. Transaction: MzA3Mzg0NjM4OGFkaXF6a2N4.

  17. 15 January 2013 Particulars of variation of rights attached to shares [View PDF]

    Category: Capital. Type: SH10. Barcode: L1ZUO1EP. Transaction: MzA3MTExOTIyNmFkaXF6a2N4.

  18. 15 January 2013 Change of share class name or designation [View PDF]

    Category: Capital. Type: SH08. Barcode: L1ZUO1EH. Transaction: MzA3MTExOTE5OGFkaXF6a2N4.

  19. 15 January 2013 Statement of company's objects [View PDF]

    Category: Change of constitution. Type: CC04. Barcode: L1ZUO1E9. Transaction: MzA3MTExOTEyOGFkaXF6a2N4.

  20. 15 January 2013 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA3MTExOTA2MGFkaXF6a2N4.

  21. 4 January 2013 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: L1OOHXXM. Transaction: MzA3MDQ4MjAyN2FkaXF6a2N4.

  22. 4 January 2013 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: L1OOHXXE. Transaction: MzA3MDQ4MTk4MmFkaXF6a2N4.

  23. 4 January 2013 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: L1OOHXX5. Transaction: MzA3MDQ4MTkyN2FkaXF6a2N4.

  24. 4 January 2013 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: L1OOHXBM. Transaction: MzA3MDQ4MTg3MGFkaXF6a2N4.

  25. 26 October 2012 Annual return made up to 21 October 2012 with full list of shareholders [View PDF]

    Action Date: 21 October 2012. Category: Annual return. Type: AR01. Barcode: X1K9FRMH. Transaction: MzA2NjQ4NjczOGFkaXF6a2N4.

  26. 17 October 2012 Appointment of A G Secretarial Limited as a secretary [View PDF]

    Category: Officers. Type: AP04. Barcode: A1JMXF0G. Transaction: MzA2NTk1ODg1OGFkaXF6a2N4.

  27. 28 September 2012 Director's details changed for Glenn Pearson on 28 September 2012 [View PDF]

    Action Date: 28 September 2012. Category: Officers. Type: CH01. Barcode: X1IEB63C. Transaction: MzA2NDk0Njk2MWFkaXF6a2N4.

  28. 28 September 2012 Director's details changed for Andrew Clifford on 28 September 2012 [View PDF]

    Action Date: 28 September 2012. Category: Officers. Type: CH01. Barcode: X1IEAU3T. Transaction: MzA2NDk0MzcxMWFkaXF6a2N4.

  29. 31 January 2012 Registered office address changed from , 150 Alersgate Street, London, EC1A 4EJ on 31 January 2012 [View PDF]

    Action Date: 31 January 2012. Category: Address. Type: AD01. Barcode: X11PIO3F. Transaction: MzA1MTY2NjU2OWFkaXF6a2N4.

  30. 8 January 2012 Full accounts made up to 28 May 2011 [View PDF]

    Action Date: 28 May 2011. Category: Accounts. Type: AA. Barcode: A0P5GK5C. Transaction: MzA1MDM0MjYzMWFkaXF6a2N4.

  31. 16 December 2011 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA0OTExMDg5N2FkaXF6a2N4.

  32. 14 December 2011 Solvency statement dated 29/11/11 [View PDF]

    Category: Insolvency. Type: CAP SS. Barcode: L0O50ZMY. Transaction: MzA0ODk5MDQxMmFkaXF6a2N4.

  33. 14 December 2011 Statement by directors [View PDF]

    Category: Capital. Type: SH20. Barcode: L0O50ZN6. Transaction: MzA0ODk5MDMwN2FkaXF6a2N4.

  34. 14 December 2011 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA0ODk4OTk3OWFkaXF6a2N4.

  35. 14 December 2011 Statement of capital on 14 December 2011 [View PDF]

    Action Date: 14 December 2011. Category: Capital. Type: SH19. Barcode: L0O50ZKY. Transaction: MzA0ODk4OTI0NGFkaXF6a2N4.

  36. 5 December 2011 Particulars of a mortgage or charge / charge no: 4 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: L2HDJZTS. Transaction: MzA0ODc0NzQzNWFkaXF6a2N4.

  37. 3 November 2011 Annual return made up to 21 October 2011 with full list of shareholders [View PDF]

    Action Date: 21 October 2011. Category: Annual return. Type: AR01. Barcode: X8GKTYXT. Transaction: MzA0NjU3Mzk5MWFkaXF6a2N4.

  38. 16 February 2011 Full accounts made up to 31 May 2010 [View PDF]

    Action Date: 31 May 2010. Category: Accounts. Type: AA. Barcode: A7U7HRPF. Transaction: MzAzMjM2MTYxM2FkaXF6a2N4.

  39. 16 November 2010 Annual return made up to 21 October 2010 with full list of shareholders [View PDF]

    Action Date: 21 October 2010. Category: Annual return. Type: AR01. Barcode: XYQCVP5M. Transaction: MzAyNzA2ODQ5N2FkaXF6a2N4.

  40. 16 November 2010 Register(s) moved to registered inspection location [View PDF]

    Category: Address. Type: AD03. Barcode: XYOB5P5T. Transaction: MzAyNzA2MTcyNGFkaXF6a2N4.

  41. 16 November 2010 Register inspection address has been changed [View PDF]

    Category: Address. Type: AD02. Barcode: XYOB2P5Q. Transaction: MzAyNzA2MTcyMmFkaXF6a2N4.

  42. 17 August 2010 Appointment of Kevin Roger Georgel as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: AO3WOMIP. Transaction: MzAyMTU0OTk4MmFkaXF6a2N4.

  43. 9 July 2010 Termination of appointment of Lynne D'arcy as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XUKCFLJ6. Transaction: MzAxOTIzODE5M2FkaXF6a2N4.

  44. 24 March 2010 Particulars of a mortgage or charge / charge no: 3 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: AQZVSIKO. Transaction: MzAxMjM5NDAzOGFkaXF6a2N4.

  45. 11 February 2010 Appointment of Joanathan Paveley as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: LSPXGHD9. Transaction: MzAwOTI1MzgxOGFkaXF6a2N4.

  46. 28 January 2010 Current accounting period shortened from 31 October 2010 to 31 May 2010 [View PDF]

    Action Date: 31 May 2010. Category: Accounts. Type: AA01. Barcode: XY2CZH1Q. Transaction: MzAwODE0ODc4NmFkaXF6a2N4.

  47. 22 January 2010 Particulars of variation of rights attached to shares [View PDF]

    Category: Capital. Type: SH10. Barcode: AM7O5GKW. Transaction: MzAwNzcwMjIxM2FkaXF6a2N4.

  48. 22 January 2010 Statement of capital following an allotment of shares on 17 November 2009 [View PDF]

    Action Date: 17 November 2009. Category: Capital. Type: SH01. Barcode: AM7NAGK0. Transaction: MzAwNzcwMjEwOGFkaXF6a2N4.

  49. 22 January 2010 Statement of capital following an allotment of shares on 17 November 2009 [View PDF]

    Action Date: 17 November 2009. Category: Capital. Type: SH01. Barcode: AM7NBGK1. Transaction: MzAwNzcwMjA0NGFkaXF6a2N4.

  50. 22 January 2010 Statement of capital following an allotment of shares on 13 November 2009 [View PDF]

    Action Date: 13 November 2009. Category: Capital. Type: SH01. Barcode: AM7NQGKG. Transaction: MzAwNzcwMjAxM2FkaXF6a2N4.

  51. 19 January 2010 Particulars of a mortgage or charge/co extend / charge no: 2 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: AJLQSGS4. Transaction: MzAwNzgyNTM1MWFkaXF6a2N4.

  52. 17 January 2010 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAwNzIzNDU2N2FkaXF6a2N4.

  53. 17 January 2010 Appointment of Lynne D'arcy as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: AM7NMGKC. Transaction: MzAwNzIzMjk1M2FkaXF6a2N4.

  54. 17 January 2010 Appointment of Glenn Pearson as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: AM7NLGKB. Transaction: MzAwNzIzMjkzMWFkaXF6a2N4.

  55. 24 December 2009 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: ASHI0G2J. Transaction: MzAwNjI5ODEwM2FkaXF6a2N4.

  56. 4 November 2009 Registered office address changed from , 60 60 Chiswell Street, London, EC1Y 4AG on 4 November 2009 [View PDF]

    Action Date: 4 November 2009. Category: Address. Type: AD01. Barcode: LYV7HEN3. Transaction: MzAwMjA5NTk4NmFkaXF6a2N4.

  57. 21 October 2009 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: LZDQUEA5. Transaction: MzAwMTIwMzU0OWFkaXF6a2N4.

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23.22.136.56 Wed, 13 Dec 2017 02:17:43 +0000