marston's pubs parent limited Company Information
Company Number
05453370
Next Accounts
Jun 2026
Shareholders
marston's corporate holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
st johns house st johns square, wolverhampton, WV2 4BH
marston's pubs parent limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S PUBS PARENT LIMITED at £494.6m based on a Turnover of £438.9m and 1.13x industry multiple (adjusted for size and gross margin).
marston's pubs parent limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S PUBS PARENT LIMITED at £811.6m based on an EBITDA of £93.7m and a 8.66x industry multiple (adjusted for size and gross margin).
marston's pubs parent limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON'S PUBS PARENT LIMITED at £0 based on Net Assets of £-1.3b and 2.14x industry multiple (adjusted for liquidity).
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Marston's Pubs Parent Limited Overview
Marston's Pubs Parent Limited is a live company located in wolverhampton, WV2 4BH with a Companies House number of 05453370. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2005, it's largest shareholder is marston's corporate holdings limited with a 100% stake. Marston's Pubs Parent Limited is a mature, mega sized company, Pomanda has estimated its turnover at £438.9m with rapid growth in recent years.
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Marston's Pubs Parent Limited Health Check
Pomanda's financial health check has awarded Marston'S Pubs Parent Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
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7 Strong
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2 Regular
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1 Weak
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Size
annual sales of £438.9m, make it larger than the average company (£21.4m)
£438.9m - Marston's Pubs Parent Limited
£21.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.8%)
31% - Marston's Pubs Parent Limited
9.8% - Industry AVG
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Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Marston's Pubs Parent Limited
33.6% - Industry AVG
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Profitability
an operating margin of 16.8% make it more profitable than the average company (6%)
16.8% - Marston's Pubs Parent Limited
6% - Industry AVG
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Employees
with 2143 employees, this is above the industry average (116)
- Marston's Pubs Parent Limited
116 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Marston's Pubs Parent Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £204.8k, this is equally as efficient (£204.8k)
- Marston's Pubs Parent Limited
£204.8k - Industry AVG
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Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
4 days - Marston's Pubs Parent Limited
44 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marston's Pubs Parent Limited
- - Industry AVG
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Stock Days
it holds stock equivalent to 9 days, this is less than average (45 days)
9 days - Marston's Pubs Parent Limited
45 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Marston's Pubs Parent Limited
16 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 202.5%, this is a higher level of debt than the average (54.5%)
202.5% - Marston's Pubs Parent Limited
54.5% - Industry AVG
MARSTON'S PUBS PARENT LIMITED financials
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Marston'S Pubs Parent Limited's latest turnover from September 2024 is £438.9 million and the company has net assets of -£1.3 billion. According to their latest financial statements, we estimate that Marston'S Pubs Parent Limited has 2,143 employees and maintains cash reserves of £33.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 438,900,000 | 421,900,000 | 384,100,000 | 195,600,000 | 268,000,000 | 409,400,000 | 407,000,000 | 402,400,000 | 401,100,000 | 394,200,000 | 396,600,000 | 421,000,000 | 404,500,000 | 385,600,000 | 360,000,000 | 346,300,000 |
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | 73,600,000 | 51,200,000 | 66,000,000 | -12,000,000 | -9,200,000 | 81,300,000 | 83,800,000 | 91,600,000 | 92,500,000 | 49,500,000 | 49,800,000 | 100,200,000 | -111,100,000 | 101,600,000 | 96,800,000 | 64,900,000 |
Interest Payable | 259,900,000 | 232,200,000 | 211,500,000 | 194,200,000 | 182,000,000 | 166,200,000 | 159,800,000 | 149,500,000 | 144,700,000 | 138,700,000 | 159,400,000 | 138,900,000 | 109,100,000 | 110,500,000 | 111,500,000 | 109,400,000 |
Interest Receivable | 300,000 | 200,000 | 300,000 | 100,000 | 1,100,000 | 100,000 | 800,000 | 1,000,000 | 1,100,000 | 1,300,000 | 1,500,000 | 1,700,000 | ||||
Pre-Tax Profit | -216,400,000 | -200,400,000 | -55,600,000 | -199,200,000 | -200,500,000 | -117,500,000 | -75,800,000 | -60,000,000 | -45,700,000 | -91,800,000 | -156,200,000 | -40,500,000 | -219,100,000 | -6,900,000 | -12,800,000 | -45,000,000 |
Tax | 52,800,000 | 43,000,000 | 2,700,000 | 38,200,000 | 37,200,000 | 19,500,000 | 11,300,000 | 11,600,000 | 18,200,000 | 14,100,000 | 14,100,000 | 8,800,000 | 1,100,000 | 400,000 | -1,900,000 | 300,000 |
Profit After Tax | -163,600,000 | -157,400,000 | -52,900,000 | -161,000,000 | -163,300,000 | -98,000,000 | -64,500,000 | -48,400,000 | -27,500,000 | -77,700,000 | -142,100,000 | -31,700,000 | -218,000,000 | -6,500,000 | -14,700,000 | -44,700,000 |
Dividends Paid | ||||||||||||||||
Retained Profit | -163,600,000 | -157,400,000 | -52,900,000 | -161,000,000 | -163,300,000 | -98,000,000 | -64,500,000 | -48,400,000 | -27,500,000 | -77,700,000 | -142,100,000 | -31,700,000 | -218,000,000 | -6,500,000 | -14,700,000 | -44,700,000 |
Employee Costs | 63,400,000 | 67,200,000 | 65,300,000 | 67,500,000 | 64,100,000 | |||||||||||
Number Of Employees | 4 | 4 | ||||||||||||||
EBITDA* | 93,700,000 | 81,800,000 | 84,800,000 | 7,400,000 | 10,800,000 | 101,700,000 | 103,800,000 | 112,100,000 | 114,100,000 | 71,000,000 | 73,100,000 | 126,700,000 | -81,700,000 | 130,800,000 | 125,400,000 | 94,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,142,600,000 | 1,152,900,000 | 1,152,000,000 | 1,096,700,000 | 1,129,300,000 | 1,290,900,000 | 1,293,300,000 | 1,269,800,000 | 1,251,800,000 | 1,230,500,000 | 1,237,900,000 | 1,359,800,000 | 1,389,600,000 | 1,427,600,000 | 1,391,300,000 | 1,337,600,000 |
Intangible Assets | 12,600,000 | 21,300,000 | 30,200,000 | 39,100,000 | 44,300,000 | 52,400,000 | 52,600,000 | 62,300,000 | 72,400,000 | 83,400,000 | 97,500,000 | 126,500,000 | 142,500,000 | 153,800,000 | 164,900,000 | 177,800,000 |
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | 16,100,000 | 9,500,000 | 12,600,000 | 21,400,000 | 18,500,000 | |||||||||||
Total Fixed Assets | 1,155,200,000 | 1,174,200,000 | 1,182,200,000 | 1,135,800,000 | 1,173,600,000 | 1,359,400,000 | 1,355,400,000 | 1,344,700,000 | 1,345,600,000 | 1,332,400,000 | 1,335,400,000 | 1,486,300,000 | 1,532,100,000 | 1,581,400,000 | 1,556,200,000 | 1,515,400,000 |
Stock & work in progress | 7,500,000 | 7,600,000 | 6,100,000 | 6,500,000 | 5,500,000 | 6,400,000 | 6,200,000 | 5,900,000 | 5,800,000 | 5,600,000 | 5,400,000 | 5,500,000 | 5,100,000 | 4,400,000 | 3,100,000 | 15,500,000 |
Trade Debtors | 5,800,000 | 5,100,000 | 5,500,000 | 5,100,000 | 3,600,000 | 3,200,000 | 2,700,000 | 2,800,000 | 3,300,000 | 3,400,000 | 3,900,000 | 4,600,000 | 5,900,000 | 6,200,000 | 9,300,000 | 11,400,000 |
Group Debtors | 5,600,000 | 2,200,000 | 23,800,000 | 17,200,000 | 9,400,000 | |||||||||||
Misc Debtors | 85,000,000 | 43,300,000 | 22,900,000 | 14,700,000 | 26,400,000 | 10,500,000 | 13,900,000 | 13,200,000 | 44,500,000 | 30,600,000 | 22,700,000 | 11,200,000 | 10,000,000 | 10,700,000 | 12,100,000 | 15,800,000 |
Cash | 33,600,000 | 20,000,000 | 21,000,000 | 25,800,000 | 25,600,000 | 19,700,000 | 27,500,000 | 39,200,000 | 48,100,000 | 55,200,000 | 38,100,000 | 76,600,000 | 51,000,000 | 60,800,000 | 44,500,000 | 47,900,000 |
misc current assets | 22,600,000 | 50,000,000 | 24,800,000 | 5,600,000 | 7,800,000 | |||||||||||
total current assets | 131,900,000 | 76,000,000 | 55,500,000 | 52,100,000 | 61,100,000 | 39,800,000 | 50,300,000 | 61,100,000 | 101,700,000 | 94,800,000 | 98,300,000 | 147,900,000 | 99,000,000 | 111,500,000 | 94,000,000 | 100,000,000 |
total assets | 1,287,100,000 | 1,250,200,000 | 1,237,700,000 | 1,187,900,000 | 1,234,700,000 | 1,399,200,000 | 1,405,700,000 | 1,405,800,000 | 1,447,300,000 | 1,427,200,000 | 1,433,700,000 | 1,634,200,000 | 1,631,100,000 | 1,692,900,000 | 1,650,200,000 | 1,615,400,000 |
Bank overdraft | 23,600,000 | |||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | ||||||||||||||||
Group/Directors Accounts | 6,800,000 | 11,200,000 | 26,200,000 | 21,000,000 | 1,900,000 | 12,000,000 | 6,300,000 | 14,200,000 | 18,200,000 | 13,800,000 | 800,000 | 20,400,000 | 20,900,000 | 21,300,000 | ||
other short term finances | 43,500,000 | 48,700,000 | 48,500,000 | 51,800,000 | 61,000,000 | 48,900,000 | 31,200,000 | 29,500,000 | 27,800,000 | 26,200,000 | 24,800,000 | 23,400,000 | 22,100,000 | 19,900,000 | 18,900,000 | 17,800,000 |
hp & lease commitments | ||||||||||||||||
other current liabilities | 31,700,000 | 34,300,000 | 36,300,000 | 42,300,000 | 36,400,000 | 26,600,000 | 29,100,000 | 30,200,000 | 28,800,000 | 28,900,000 | 31,600,000 | 38,700,000 | 44,000,000 | 33,500,000 | 28,300,000 | 24,700,000 |
total current liabilities | 82,000,000 | 94,200,000 | 111,000,000 | 115,100,000 | 99,300,000 | 87,500,000 | 66,600,000 | 73,900,000 | 74,800,000 | 68,900,000 | 56,400,000 | 62,900,000 | 66,100,000 | 97,400,000 | 68,100,000 | 63,800,000 |
loans | 2,477,100,000 | 2,284,800,000 | 2,117,200,000 | 2,109,900,000 | 2,006,500,000 | 1,937,300,000 | 1,844,800,000 | 1,799,600,000 | 1,827,200,000 | 1,743,900,000 | 1,545,400,000 | 1,602,800,000 | 1,564,000,000 | 1,544,200,000 | 1,524,400,000 | 1,485,500,000 |
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 7,500,000 | |||||||||||||||
provisions | 47,200,000 | 48,500,000 | 47,600,000 | 2,200,000 | 10,800,000 | 45,100,000 | 46,700,000 | 45,900,000 | 49,800,000 | 60,300,000 | 13,300,000 | 14,700,000 | 16,600,000 | 17,400,000 | 17,300,000 | 10,900,000 |
total long term liabilities | 2,524,300,000 | 2,333,300,000 | 2,164,800,000 | 2,112,100,000 | 2,017,300,000 | 1,982,400,000 | 1,891,500,000 | 1,845,500,000 | 1,877,000,000 | 1,804,200,000 | 1,566,200,000 | 1,617,500,000 | 1,580,600,000 | 1,561,600,000 | 1,541,700,000 | 1,496,400,000 |
total liabilities | 2,606,300,000 | 2,427,500,000 | 2,275,800,000 | 2,227,200,000 | 2,116,600,000 | 2,069,900,000 | 1,958,100,000 | 1,919,400,000 | 1,951,800,000 | 1,873,100,000 | 1,622,600,000 | 1,680,400,000 | 1,646,700,000 | 1,659,000,000 | 1,609,800,000 | 1,560,200,000 |
net assets | -1,319,200,000 | -1,177,300,000 | -1,038,100,000 | -1,039,300,000 | -881,900,000 | -670,700,000 | -552,400,000 | -513,600,000 | -504,500,000 | -445,900,000 | -188,900,000 | -46,200,000 | -15,600,000 | 33,900,000 | 40,400,000 | 55,200,000 |
total shareholders funds | -1,319,200,000 | -1,177,300,000 | -1,038,100,000 | -1,039,300,000 | -881,900,000 | -670,700,000 | -552,400,000 | -513,600,000 | -504,500,000 | -445,900,000 | -188,900,000 | -46,200,000 | -15,600,000 | 33,900,000 | 40,400,000 | 55,200,000 |
Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 73,600,000 | 51,200,000 | 66,000,000 | -12,000,000 | -9,200,000 | 81,300,000 | 83,800,000 | 91,600,000 | 92,500,000 | 49,500,000 | 49,800,000 | 100,200,000 | -111,100,000 | 101,600,000 | 96,800,000 | 64,900,000 |
Depreciation | 11,800,000 | 30,600,000 | 10,000,000 | 10,900,000 | 11,400,000 | 11,600,000 | 11,100,000 | 11,400,000 | 12,300,000 | 13,000,000 | 14,100,000 | 15,900,000 | 18,600,000 | 18,400,000 | 17,700,000 | 18,500,000 |
Amortisation | 8,300,000 | 8,800,000 | 8,500,000 | 8,600,000 | 8,800,000 | 8,900,000 | 9,100,000 | 9,300,000 | 8,500,000 | 9,200,000 | 10,600,000 | 10,800,000 | 10,800,000 | 10,900,000 | 11,000,000 | |
Tax | 52,800,000 | 43,000,000 | 2,700,000 | 38,200,000 | 37,200,000 | 19,500,000 | 11,300,000 | 11,600,000 | 18,200,000 | 14,100,000 | 14,100,000 | 8,800,000 | 1,100,000 | 400,000 | -1,900,000 | 300,000 |
Stock | -100,000 | 1,500,000 | -400,000 | 1,000,000 | -900,000 | 200,000 | 300,000 | 100,000 | 200,000 | 200,000 | -100,000 | 400,000 | 700,000 | 1,300,000 | -12,400,000 | 15,500,000 |
Debtors | 42,400,000 | 20,000,000 | 8,600,000 | -10,200,000 | 200,000 | 3,700,000 | -2,500,000 | -40,600,000 | 16,700,000 | 20,300,000 | 16,400,000 | -2,300,000 | -22,600,000 | 2,100,000 | 2,000,000 | 36,600,000 |
Creditors | ||||||||||||||||
Accruals and Deferred Income | -2,600,000 | -2,000,000 | -6,000,000 | 5,900,000 | 9,800,000 | -2,500,000 | -1,100,000 | 1,400,000 | -100,000 | -2,700,000 | -7,100,000 | -5,300,000 | 10,500,000 | 5,200,000 | 3,600,000 | 24,700,000 |
Deferred Taxes & Provisions | -1,300,000 | 900,000 | 45,400,000 | -8,600,000 | -34,300,000 | -1,600,000 | 800,000 | -3,900,000 | -10,500,000 | 47,000,000 | -1,400,000 | -1,900,000 | -800,000 | 100,000 | 6,400,000 | 10,900,000 |
Cash flow from operations | 100,300,000 | 102,200,000 | 118,700,000 | 52,100,000 | 24,200,000 | 113,200,000 | 117,000,000 | 161,700,000 | 104,800,000 | 108,900,000 | 62,400,000 | 130,200,000 | -49,000,000 | 133,100,000 | 143,900,000 | 78,200,000 |
Investing Activities | ||||||||||||||||
capital expenditure | -31,900,000 | -42,000,000 | -42,200,000 | -32,500,000 | ||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | -31,900,000 | -42,000,000 | -42,200,000 | -32,500,000 | ||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | -4,400,000 | -15,000,000 | 5,200,000 | 19,100,000 | -10,100,000 | 5,700,000 | -7,900,000 | -4,000,000 | 4,400,000 | 13,800,000 | -800,000 | 800,000 | -20,400,000 | -500,000 | -400,000 | 21,300,000 |
Other Short Term Loans | -5,200,000 | 200,000 | -3,300,000 | -9,200,000 | 12,100,000 | 17,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,400,000 | 1,400,000 | 1,300,000 | 2,200,000 | 1,000,000 | 1,100,000 | 17,800,000 |
Long term loans | 192,300,000 | 167,600,000 | 7,300,000 | 103,400,000 | 69,200,000 | 92,500,000 | 45,200,000 | -27,600,000 | 83,300,000 | 198,500,000 | -57,400,000 | 38,800,000 | 19,800,000 | 19,800,000 | 38,900,000 | 1,485,500,000 |
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | -7,500,000 | 7,500,000 | ||||||||||||||
share issue | ||||||||||||||||
interest | -259,600,000 | -232,000,000 | -211,200,000 | -194,200,000 | -182,000,000 | -166,100,000 | -159,800,000 | -149,500,000 | -143,600,000 | -138,600,000 | -158,600,000 | -137,900,000 | -108,000,000 | -109,200,000 | -110,000,000 | -107,700,000 |
cash flow from financing | -55,200,000 | -61,000,000 | -147,900,000 | -77,300,000 | -158,700,000 | -70,500,000 | -95,100,000 | -140,100,000 | -85,400,000 | -111,700,000 | -208,500,000 | -95,900,000 | 62,100,000 | -88,900,000 | -70,500,000 | 1,516,800,000 |
cash and cash equivalents | ||||||||||||||||
cash | 13,600,000 | -1,000,000 | -4,800,000 | 200,000 | 5,900,000 | -7,800,000 | -11,700,000 | -8,900,000 | -7,100,000 | 17,100,000 | -38,500,000 | 25,600,000 | -9,800,000 | 16,300,000 | -3,400,000 | 47,900,000 |
overdraft | -23,600,000 | 23,600,000 | ||||||||||||||
change in cash | 13,600,000 | -1,000,000 | -4,800,000 | 200,000 | 5,900,000 | -7,800,000 | -11,700,000 | -8,900,000 | -7,100,000 | 17,100,000 | -38,500,000 | 25,600,000 | 13,800,000 | -7,300,000 | -3,400,000 | 47,900,000 |
marston's pubs parent limited Credit Report and Business Information
Marston's Pubs Parent Limited Competitor Analysis
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Perform a competitor analysis for marston's pubs parent limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WV2 area or any other competitors across 12 key performance metrics.
marston's pubs parent limited Ownership
MARSTON'S PUBS PARENT LIMITED group structure
Marston'S Pubs Parent Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MARSTON'S PUBS PARENT LIMITED
05453370
1 subsidiary
marston's pubs parent limited directors
Marston'S Pubs Parent Limited currently has 5 directors. The longest serving directors include Mr Robert Leach (Oct 2021) and Mr Edward Hancock (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Leach | United Kingdom | 53 years | Oct 2021 | - | Director |
Mr Edward Hancock | United Kingdom | 50 years | Oct 2021 | - | Director |
Mr Edward Hancock | United Kingdom | 50 years | Oct 2021 | - | Director |
Mrs Hayleigh Lupino | England | 48 years | Oct 2021 | - | Director |
Mr Justin Platt | England | 53 years | Jan 2024 | - | Director |
P&L
September 2024turnover
438.9m
+4%
operating profit
73.6m
+44%
gross margin
33.6%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-1.3b
+0.12%
total assets
1.3b
+0.03%
cash
33.6m
+0.68%
net assets
Total assets minus all liabilities
marston's pubs parent limited company details
company number
05453370
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
w&db pubs parent limited (January 2007)
accountant
-
auditor
RSM UK AUDIT LLP
address
st johns house st johns square, wolverhampton, WV2 4BH
Bank
-
Legal Advisor
-
marston's pubs parent limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to marston's pubs parent limited. Currently there are 2 open charges and 0 have been satisfied in the past.
marston's pubs parent limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MARSTON'S PUBS PARENT LIMITED. This can take several minutes, an email will notify you when this has completed.
marston's pubs parent limited Companies House Filings - See Documents
date | description | view/download |
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