Spirit Pubs Debenture Holdings Limited
Spirit Pubs Debenture Holdings Limited
#05266779 • Active
Founded: 21/10/2004
Industries: Activities of head offices
Location: Bury St Edmunds
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £94.01m
Gross Profit £94.01m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Simon Nicholas D'cruz | Director | 24/02/2025 | British | 49 years |
Role:
Director
Appointed:
24/02/2025
Nationality:
British
Age:
49 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Spirit Parent Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Jan 2023 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
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Cost of Sales | ||
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Gross Profit | ||
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Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
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Interest Paid | ||
Extraordinary Revenue | ||
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Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
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Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
3 charges registered
Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee" Satisfied
Created 07/07/2006Real property scottish property ancillary property rights shares contractual rights insurance intell...
Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties Satisfied
Created 21/03/2006F/H abbey 944 chesterfield road sheffield t/no SYK428293,f/h abington park brewery wellingborough ro...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
24/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
30/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/08/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
03/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/09/2023 | Accounts | Legacy | View (103 pages) |
18/08/2023 | Other | Legacy | View (3 pages) |