VUE ENTERTAINMENT LIMITED

London, England

Active Private company

Registered n° is 04699504 The Global Ultimate Owner of this controlled subsidiary is VUE
INTERNATIONAL HOLDCO LIMITED

Key information

Building 10, Chiswick Park, 566 Chiswick High Road Activity: Media & Broadcasting
London W4 5XS Date of incorporation: 17/03/2003
England

020 - 8396 0100

www.myvue.com

Previous name: MAWLAW 596 LIMITED until 09/04/2003

Financial profile

29/11/2018 30/11/2017 24/11/2016 26/11/2015 27/11/2014

GBP GBP GBP GBP GBP
12 months 12 months 12 months 12 months 12 months
Uncons. Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified Unqualified
UK GAAP UK GAAP IFRS UK GAAP UK GAAP
Turnover 312,356,000 284,768,000 282,647,000 283,094,000 244,899,000
Profit (Loss) before Taxation 52,516,000 19,712,000 33,939,000 30,531,000 17,888,000

Net Tangible Assets (Liab.) 461,088,000 427,849,000 406,048,000 381,599,000 360,549,000

Shareholders Funds 351,792,000 309,148,000 293,174,000 317,685,000 294,137,000

Profit Margin 16.81 6.92 12.01 10.78 7.30

Return on Shareholders Funds 14.93 6.38 11.58 9.61 6.08

Return on Capital Employed 11.30 4.55 8.25 8.13 4.96

Liquidity Ratio (x) 1.86 1.76 1.73 1.56 1.46

Gearing (%) 78.51 86.89 89.28 61.76 66.47

Number of employees 3,565 3,243 3,124 2,900 2,610

Contact

Registered office address

Primary trading address

Other trading addresses (8)

Address Postcode Phone

61/11 Leith Street, Edinburgh, Midlothian EH1 3AU 0345 - 308 4620

Doncaster Leisure Park, Doncaster, South Yorkshire DN4 7NW 0871 - 224 0240

Westfield London, Ariel Way Shepherd's Bush, London W12 7SH 0871 - 224 0240

Fulham Broadway Retail Centre, Fulham Road Fulham, London SW6 1BY 0871 - 224 0240

Festival Place, Basingstoke, Hampshire RG21 7BB 0871 - 224 0240

75 Church Street, Lancaster, Lancashire LA1 1ET 0871 - 224 0240

Rhydycar Leisure Park, Merthyr Tydfil, Mid Glamorgan CF48 1UZ 01685383029

10 Shiprow, Aberdeen, Aberdeenshire AB11 5BY 01224259380

Industry & activities

The operation of multiplex cinemas.

Formerly known as Mawlaw 596 Limited

History:

A firm that holds leases on and certain related site assets at various multiplex
Primary business line: cinemas and sub-leases these properties to other group companies

Services
Main activity:

UK SIC (2007)
Primary code: - Motion picture projection activities
59140
Primary and secondary codes: - Motion picture projection activities
59140
US SIC (derived from SIC UK-2007 codes)

Primary code: - Motion picture theaters, except drive-in

7832
Primary and secondary codes: - Motion picture theaters, except drive-in
7832
- Drive-in motion picture theaters
7833

This company is a firm that holds leases on and certain related site assets at various multiplex cinemas and sub-
leases these properties to other group companies. It owns and operates approximately 50 stadium-seating movie
theaters (with some 500 screens) throughout the United Kingdom. The company, formerly known as Mawlaw 596
Limited, was formed in 2003 by the merger of Warner Village Cinemas and SBC International Cinemas. The
registered head office of the company is located in London, United Kingdom.

The company ensures that various activities associated with the overall operation of the property are performed, such
as collecting rents, and overseeing other services, including maintenance, security and trash removal. Moreover, the
company purchases a tract of land; determines the marketing of the property; develops the building program and
design; obtains the necessary public approvals and financing; builds the structure; and leases, manages and sells the
property.

Active in 1 country 1 strategic alliance

Main domestic country: United Kingdom

Legal information

The Global Ultimate Owner of this controlled subsidiary is VUE INTERNATIONAL HOLDCO LIMITED

1 previous name

MAWLAW 596 LIMITED until 09/04/2003

Gambling Commission register

No information available for this company

Accounting information

Advisors & auditors

There is no information about advisors for this company.

Audit/ accountant details (16)

Accounting date Qualified Audited accounts Comment Auditor/Accountant

29/11/2018 Unqualified Yes No comments
PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /
30/11/2017 Unqualified Yes No comments
PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /

24/11/2016 Unqualified Yes No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /

26/11/2015 Unqualified Yes No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: Yes

Contingent liabilities indicator: No
Contingent liabilities value: /

27/11/2014 Unqualified Yes No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: Yes

Contingent liabilities indicator: No
Contingent liabilities value: /

28/11/2013 Unqualified Yes No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: Yes

Contingent liabilities indicator: No
Contingent liabilities value: /

29/11/2012 Unqualified Yes No comments

PRICEWATERHOUSECOO
PERS LLP
Post Balance sheet event: Yes
Contingent liabilities indicator: No
Contingent liabilities value: /

24/11/2011 Unqualified Yes No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /

25/11/2010 Unqualified Yes No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /

26/11/2009 Unqualified n.a. No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /

27/11/2008 Unqualified n.a. No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /

29/11/2007 Unqualified n.a. No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /
30/11/2006 Unqualified n.a. No comments
PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /

24/11/2005 Unqualified n.a. No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /

25/11/2004 Unqualified n.a. No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: No

Contingent liabilities indicator: No
Contingent liabilities value: /

27/11/2003 Unqualified n.a. No comments

PRICEWATERHOUSECOO
PERS LLP

Post Balance sheet event: Yes

Contingent liabilities indicator: No
Contingent liabilities value: /

Credit & CCJs

Credit

Credit score Credit limit

£9,892,000
 0.9% likelihood of failure
Previous score was 92 on
29/11/2017

on 09/12/2019

Powered by CRIF Decision Solutions

County Court Judgements

Case Issued on Amount Status

QUALIFIED MATCHES

E0QZ30VM 09/01/2019 £ 45 SATISFIED

B50YM627 07/12/2016 £ 952 UNSATISFIED

Filters

qualified matches
CCJs in the last 72 months

Filing details

Last transaction at Companies House 08/05/2019 Next accounts due 31/08/2020

Last accounts filed 29/11/2018 Next return due 31/03/2020
Last annual return filed 17/03/2019

79 filed documents

03/10/2019 Charge Lodged

04/09/2019 Mem.Satisfaction Lodged
30/08/2019 Mem.Satisfaction Lodged
21/08/2019 Mem.Satisfaction Lodged
19/08/2019 Mem.Satisfaction Lodged
18/07/2019 Mem.Satisfaction Lodged
24/06/2019 Directors/Secretary/Officers
24/06/2019 Directors/Secretary/Officers
10/05/2019 Mem.Satisfaction Lodged
30/04/2019 Accounts filed at Registry on
17/03/2019 Confirm'n Statement/Annual Rtn
16/03/2019 Charge Lodged
18/01/2019 Directors/Secretary/Officers
08/11/2018 Charge Lodged
15/10/2018 Charge Lodged
23/04/2018 Charge Lodged
17/08/2017 Directors/Secretary/Officers
18/07/2017 Charge Lodged
10/04/2017 Mem.Satisfaction Lodged
14/03/2017 Charge Lodged
16/01/2017 Mem.Satisfaction Lodged
21/10/2016 Charge Lodged
06/10/2016 Charge Lodged
04/10/2016 Charge Lodged
08/09/2016 Mem.Satisfaction Lodged
02/08/2016 Charge Lodged
22/03/2016 Mem.Satisfaction Lodged
09/03/2016 Mem.Satisfaction Lodged
16/02/2016 Charge Lodged
19/11/2014 Charge Lodged
16/10/2014 Mem.Satisfaction Lodged
16/10/2014 Charge Lodged
10/10/2014 Mem.Satisfaction Lodged
10/10/2014 Charge Lodged
08/01/2014 Charge Lodged
25/10/2013 Charge Lodged
06/09/2013 Mem.Satisfaction Lodged
23/08/2013 Charge Lodged
19/08/2013 Charge Lodged
14/08/2013 Charge Lodged
22/12/2012 Charge Lodged
20/12/2012 Charge Lodged
06/01/2011 Charge Lodged
24/12/2010 Mem.Satisfaction Lodged
23/12/2010 Charge Lodged
18/06/2010 Charge Lodged
21/04/2010 Charge Lodged
16/04/2010 Charge Lodged
18/12/2009 Charge Lodged
10/12/2009 Charge Lodged
17/11/2009 Charge Lodged
31/07/2009 Charge Lodged
15/06/2009 Charge Lodged
29/11/2007 Charge Lodged
21/11/2007 Charge Lodged
10/10/2007 Charge Lodged
21/07/2007 Charge Lodged
23/05/2007 Charge Lodged
16/05/2007 Mem.Satisfaction Lodged
02/04/2007 Charge Lodged
30/03/2007 Charge Lodged
26/01/2007 Charge Lodged
05/01/2007 Charge Lodged
27/10/2006 Charge Lodged
10/08/2006 Mem.Satisfaction Lodged
10/07/2006 Charge Lodged
20/06/2006 Charge Lodged
19/05/2006 Charge Lodged
10/02/2006 Change in Share Capital
28/10/2005 Charge Lodged
06/04/2005 Charge Lodged
19/11/2004 Charge Lodged
17/08/2004 Charge Lodged
14/06/2004 Charge Lodged
09/09/2003 Change in Reg Office Address
02/06/2003 Charge Lodged
21/05/2003 Charge Lodged
10/05/2003 Memorandum & Articles
09/04/2003 Change of Name

To view more filed documents (when available), see the Original documents section.

Mortgage data

N° Status Mortgage description Created Registered

98 Outstanding LEGAL CHARGE 30/09/2019 03/10/2019

Persons entitled: WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Short particulars: VARIOUS LEASEHOLD PROPERTIES HELD IN THENAME OF VUE

ENTERTAINMENT LIMITED INCLUDING: VUE CINEMAS, ROYALE
LEISURE PARK,KENDAL AVENUE, LONDON, W3 0PA BEARING
TITLE NO. AGL46209; MULTIPLEX CINEMA, THEVENUE, CRIBBS
CAUSEWAY, BRISTOL, BS10 7SR BEARING TITLE NO. GR233904
AND GR235427. FOR ADDITIONAL DETAILS AND LISTINGSOF
LEASEHOLD LAND TO BE MORTGAGED UNDERCLAUSE 3.1 OF
THE DEBENTURE PLEASE REFERTO SCHEDULE 4 OF THE
SECURITY INSTRUMENT.CONTAINS FIXED CHARGE.CONTAINS
FLOATING CHARGE.FLOATING CHARGE COVERS ALL
THEPROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS
NEGATIVE PLEDGE.
97 Satisfied LEGAL CHARGE 11/03/2019 16/03/2019

Date fully satisfied: 30/08/2019

Persons entitled: LLOYDS BANK PLC (AS SECURITY AGENT)
Short particulars: LEASE GRANTED OUT OF TITLE NUMBER NGL810767 WITH A
TERM COMMENCING ON 25 MARCH 227. LOCATED AT THE
MULTIPLEX CINEMA, ANGEL CENTRAL, PARKFIELD STREET,
ISLINGTON, LONDON N1. FOR ADDITIONAL
INFORMATIONPLEASE REFER TO SCHEDULE 2 OF THE
INSTRUMENT.CONTAINS FIXED CHARGE.CONTAINS FLOATING
CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR
UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.

96 Satisfied LEGAL CHARGE 01/11/2018 08/11/2018

Date fully satisfied: 19/08/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: LEASE GRANTED OUT OF TITLE NUMBERS CB175470 AND
CB405159 WITH A TERM COMMENCINGON 1 NOVEMBER 2018;
LOCATED AT CINEMA AND KIOSK AT LAND OFF EAST ROAD
ADJOININGTHE GRAFTON CENTRE, CAMBRIDGE. FOR
ADDITIONAL INFORMATION PLEASE REFER TO SCHEDULE 2 OF
THE SECURITY INSTRUMENT.CONTAINSFIXED
CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE
COVERS ALL THE PROPERTY OR UNDERTAKING OF THE
COMPANY.CONTAINS NEGATIVE PLEDGE.

95 Satisfied LEGAL CHARGE 04/10/2018 15/10/2018

Date fully satisfied: 30/08/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: LEASEHOLD PROPERTY WITH TITLE NUMBER GM829624 WITH
TERM COMMENCING ON 14 OCTOBER2018; LOCATED AT THE
MULTIPLEX CINEMA UNIT (F0335) PREMISES AT LOWRY OUTLET
MALL, MEDIACITYUK, MANCHESTER. FOR ADDITIONAL
INFORMATION PLEASE REFER TO SCHEDULE2 OF THE
SECURITY INSTRUMENT.CONTAINS FIXED CHARGE.CONTAINS
FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE
PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS
NEGATIVE PLEDGE.

93 Satisfied LEGAL CHARGE 10/04/2018 23/04/2018

Date fully satisfied: 21/08/2019

Persons entitled: LLOYDS BANK PLC
 Short particulars: LEASEHOLD PROPERTY WITH TITLE NUMBER SGL739051
LOCATED AT THE MULTIPLEX CINEMA UNIT AT LEVELS -1 TO -4,
BROMELY SOUTH CENTRAL, WESTMORELAND ROAD, BROMELY.
FORADDITIONAL INFORMATION PLEASE REFER TO SCHEDULE 2
OF THE SECURITY INSTRUMENT.CONTAINS FIXED
CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE
COVERS ALL THE PROPERTY OR UNDERTAKING OF THE
COMPANY.CONTAINS NEGATIVE PLEDGE.

94 Satisfied LEGAL CHARGE 10/04/2018 23/04/2018

Date fully satisfied: 21/08/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: LEASEHOLD PROPERTY WITH TITLE NUMBER BD3481 WITH
TERM COMMENCING ON 18 APRIL 217; LOCATED AT THE CINEMA
UNIT AT RIVERSIDE SQUARE, BEDFORD. FOR ADDITIONAL
INFORMATION PLEASE REFER TO SCHEDULE 2 OFTHE
SECURITY INSTRUMENT.CONTAINS FIXED CHARGE.CONTAINS
FLOATING CHARGE.FLOATINGCHARGE COVERS ALL THE
PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS
NEGATIVE PLEDGE.

92 Satisfied LEGAL CHARGE 13/07/2017 18/07/2017

Date fully satisfied: 21/08/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: LEASE GRANTED OUT OF T/NO SYK440113 FORCINEMA AND
BOX OFFICE THE MEADOWHALL CENTRE SHEFFIELDCONTAINS
FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE
PROPERTY ORUNDERTAKING OF THE COMPANY.CONTAINS
NEGATIVE PLEDGE.

91 Satisfied LEGAL CHARGE 08/03/2017 14/03/2017

Date fully satisfied: 19/08/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: LEASE GRANTED OUT OF T/NO'S LA557619 LA619963 AND
LA533542 WARNER BROTHERS CINEMA CAPITOL CENTRE
WLATON LE DALE PRESTONCONTAINS FLOATING
CHARGE.FLOATING CHARGECOVERS ALL THE PROPERTY OR
UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.

90 Satisfied LEGAL CHARGE 14/10/2016 21/10/2016

Date fully satisfied: 21/08/2019

 Persons entitled: LLOYDS BANK PLC (AS SECURITY AGENT)
Short particulars: THE TENANT'S INTEREST IN THE LEASE OF SPEAN BRIDGE
CINEMA, SHIPROW, ABERDEEN REGISTERED UNDER TITLE
NUMBER ABN72326.CONTAINS NEGATIVE PLEDGE.

89 Satisfied LEGAL CHARGE 14/10/2016 21/10/2016

Date fully satisfied: 21/08/2019

Persons entitled: LLOYDS BANK PLC (AS SECURITY AGENT)
Short particulars: THE TENANT'S INTEREST IN THE LEASE OF THE MULTIPLEX
CINEMA AT PALACE GROUNDS ROAD, HAMILTON, ML3 6AD
REGISTERED UNDER TITLE NUMBER LAN166849.CONTAINS
NEGATIVE PLEDGE.

88 Satisfied LEGAL CHARGE 14/10/2016 21/10/2016

Date fully satisfied: 21/08/2019

Persons entitled: LLOYDS BANK PLC (AS SECURITY AGENT)
Short particulars: THE TENANT'S INTEREST IN THE LEASE OF THE MULTIPLEX
CINEMA AT INVERNESS RETAIL PARK, EASTFIELD WAY,
INVERNESS REGISTEREDUNDER TITLE NUMBER
INV16747.CONTAINS NEGATIVE PLEDGE.

87 Satisfied LEGAL CHARGE 14/10/2016 21/10/2016

Date fully satisfied: 19/08/2019

Persons entitled: LLOYDS BANK PLC (AS SECURITY AGENT)
Short particulars: THE TENANT'S INTEREST IN THE LEASE OF THE VUE CINEMA,
MCARTHUR GLEN DESIGNER OUTLET, ALMONDVALE AVENUE,
LIVINGSTON, EH546QX REGISTERED UNDER TITLE NUMBER
MID9622.CONTAINS NEGATIVE PLEDGE.

86 Satisfied LEGAL CHARGE 14/10/2016 21/10/2016

Date fully satisfied: 18/07/2019

Persons entitled: LLOYDS BANK PLC (AS SECURITY AGENT)
Short particulars: THE TENANT'S INTEREST IN THE LEASE OF THE VUE MULTIPLEX
CINEMA AT FORTHSIDE WAY,STIRLING, FK8 1QZ REGISTERED
UNDER TITLE NUMBER STG60598.CONTAINS NEGATIVE
PLEDGE.

85 Satisfied LEGAL CHARGE 14/10/2016 21/10/2016

Date fully satisfied: 18/07/2019

Persons entitled: LLOYDS BANK PLC (AS SECURITY AGENT)
 Short particulars: THE TENANT'S INTEREST IN THE LEASE OF MULTIPLEX CINEMA
AND BOX OFFICE AT OMNI, GREENSIDE PLACE, EDINBURGH,
EH1 3AA REGISTERED UNDER TITLE NUMBER
MID50685.CONTAINS NEGATIVE PLEDGE.

83 Satisfied LEGAL CHARGE 30/09/2016 06/10/2016

Date fully satisfied: 18/07/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: UNIT 2 ASPECTS LEISURE PARK KINGSWOOD SOUTH
GLOUCESTERSHIRE GR203928CONTAINS FIXED
CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE
COVERS ALL THE PROPERTY OR UNDERTAKING OF THE
COMPANY.CONTAINS NEGATIVE PLEDGE.

84 Satisfied LEGAL CHARGE 30/09/2016 06/10/2016

Date fully satisfied: 18/07/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: CIMENA UNIT PEEL CENTRE LOWER AUDLEY STREET
BLACKBURN T/N LAN34664 AND LA43635CONTAINS FIXED
CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE
COVERS ALL THE PROPERTY OR UNDERTAKING OF THE
COMPANY.CONTAINS NEGATIVE PLEDGE.

82 Satisfied LEGAL CHARGE 27/09/2016 04/10/2016

Date fully satisfied: 18/07/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

81 Satisfied LEGAL CHARGE 28/07/2016 02/08/2016

Date fully satisfied: 04/09/2019

Persons entitled: LLOYDS BANK PLC AS SECURITY AGENT
Short particulars: F/H PROPERTY K/A THE VIADUCT, HYNDBURN ROAD,
ACCRINGTON T/NO LAN52630. FOR FURTHER DETAILS PLEASE
REFER TO SCHEDULE 2 OFTHE SUPPLEMENTAL
DEBENTURECONTAINS FIXED CHARGE.CONTAINS FLOATING
CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR
UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.

80 Satisfied LEGAL CHARGE 10/02/2016 16/02/2016

Date fully satisfied: 18/07/2019

 Persons entitled: LLOYDS BANK PLC AS SECURITY AGENT
Short particulars: L/H PROPERTY RELATING TO T/NO LT277125CONTAINS
FLOATING CHARGE.CONTAINS NEGATIVEPLEDGE.

79 Outstanding LEGAL CHARGE 10/02/2016 16/02/2016

Persons entitled: VILLAGE ROADSHOW UK HOLDINGS PTY LIMITED, TIME

WARNER ENTERTAINMENT LIMITED

Short particulars: LEASEHOLD PROPERTY AT MULTIPLEX CINEMA,MERIDIAN

LEISURE PARK, BRAUNSTONE, LEICESTER LE19 1JZCONTAINS
NEGATIVE PLEDGE.

77 Satisfied LEGAL CHARGE 10/11/2014 19/11/2014

Date fully satisfied: 18/07/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

78 Satisfied LEGAL CHARGE 10/11/2014 19/11/2014

Date fully satisfied: 18/07/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

76 Satisfied LEGAL CHARGE 15/10/2014 16/10/2014

Date fully satisfied: 18/07/2019

Persons entitled: LLOYDS BANK PLC
Short particulars: L/H T/NO.CYM588308, EGL557876, BGL69874,TY502021,
SYK327123 AND SF398564CONTAINS FLOATING
CHARGE.CONTAINS NEGATIVE PLEDGE.

75 Outstanding LEGAL CHARGE 29/09/2014 10/10/2014

Persons entitled: VILLAGE ROADSHOW UK HOLDINGS PTY LIMITED, TIME

WARNER ENTERTAINMENT LIMITED

Short particulars: LAND AND BUILDINGS AT DONCASTER LEISUREPARK, BAWTRY

ROAD, BESSACARR, DONCASTER,DN4 5HHCONTAINS FIXED
CHARGE.

74 Satisfied LEGAL CHARGE 06/01/2014 08/01/2014

Date fully satisfied: 18/07/2019

Persons entitled: LLOYDS BANK PLC
 Short particulars: CONWAY PARK BIRKENHEAD MERSEYSIDECONTAINS FLOATING
CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF
CHARGE.

73 Satisfied LEGAL CHARGE 18/10/2013 25/10/2013

Date fully satisfied: 18/07/2019

Persons entitled: LLOYDS BANK PLC AS SECURITY AGENT
Short particulars: VUE MULTIPLEX CINEMA AT FORTHSIDE WAY STIRLING T/NO
SCOTLAND STG60598NOTIFICATION OF ADDITION TO OR
AMENDMENT OF CHARGE.

71 Satisfied LEGAL CHARGE 13/08/2013 19/08/2013

Date fully satisfied: 19/08/2019

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
Short particulars: THE VUE CINEMA, MCARTHUR GLEN DESIGNER OUTLET,
ALMONDVALE AVENUE, LIVINGSTON REGISTERED IN THE LAND
REGISTER OF SCOTLANDUNDER MID96022NOTIFICATION OF
ADDITIONTO OR AMENDMENT OF CHARGE.

70 Satisfied LEGAL CHARGE 13/08/2013 19/08/2013

Date fully satisfied: 21/08/2019

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
Short particulars: SPEAN BRIDGE CINEMA, SHIPROW, ABERDEEN REGISTERED IN
THE LAND REGISTER OF SCOTLAND UNDER T/NO
ABN72326NOTIFICATION OF ADDITION TO OR AMENDMENT OF
CHARGE.

69 Outstanding LEGAL CHARGE 13/08/2013 19/08/2013

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT

Short particulars: THE MULTIPLEX CINEMA AT PALACE GROUNDS ROAD,
HAMILTON REGISTERED IN THE LAND REGISTER OF SCOTLAND
UNDER T/NO LAN166849NOTIFICATION OF ADDITION TO OR
AMENDMENT OF CHARGE.

68 Satisfied LEGAL CHARGE 13/08/2013 19/08/2013

Date fully satisfied: 19/08/2019

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
 Short particulars: THE MULTIPLEX CINEMA AT INVERNESS RETAILPARK,
EASTFIELD WAY, INVERNESS REGISTERED IN THE LAND
REGISTER OF SCOTLAND UNDER T/NO INV16747NOTIFICATION
OF ADDITIONTO OR AMENDMENT OF CHARGE.

72 Satisfied LEGAL CHARGE 13/08/2013 23/08/2013

Date fully satisfied: 21/08/2019

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
Short particulars: ALL AND WHOLE THE TENANT'S INTEREST IN THE LEASE OF
THE MULTIPLEX CINEMA AND BOXOFFICE AT OMNI,
GREENSLADE PLACE, EDINBURGH T/NO:MID50685NOTIFICATION
OF ADDITION TO OR AMENDMENT OF CHARGE.

67 Satisfied LEGAL CHARGE 08/08/2013 14/08/2013

Date fully satisfied: 30/08/2019

Persons entitled: LLOYDS TSB BANK PLC
Short particulars: CONTAINS FIXED CHARGE.CONTAINS
FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE
PROPERTY OR UNDERTAKING OF THE COMPANY.NOTIFICATION
OF ADDITION TO OR AMENDMENT OFCHARGE.

66 Satisfied LEGAL CHARGE 08/08/2013 14/08/2013

Date fully satisfied: 21/08/2019

Persons entitled: LLOYDS TSB BANK PLC
Short particulars: CONTAINS FIXED CHARGE.CONTAINS
FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE
PROPERTY OR UNDERTAKING OF THE COMPANY.NOTIFICATION
OF ADDITION TO OR AMENDMENT OFCHARGE.

65 Satisfied LEGAL CHARGE 08/08/2013 14/08/2013

Date fully satisfied: 19/08/2019

Persons entitled: LLOYDS TSB BANK PLC
Short particulars: CONTAINS FIXED CHARGE.CONTAINS
FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE
PROPERTY OR UNDERTAKING OF THE COMPANY.NOTIFICATION
OF ADDITION TO OR AMENDMENT OFCHARGE.
64 Satisfied LEGAL CHARGE 08/08/2013 14/08/2013

Date fully satisfied: 21/08/2019

Persons entitled: LLOYDS TSB BANK PLC
Short particulars: CONTAINS FIXED CHARGE.CONTAINS
FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE
PROPERTY OR UNDERTAKING OF THE COMPANY.NOTIFICATION
OF ADDITION TO OR AMENDMENT OFCHARGE.

63 Satisfied LEGAL CHARGE 08/08/2013 14/08/2013

Date fully satisfied: 21/08/2019

Persons entitled: LLOYDS TSB BANK PLC
Short particulars: CONTAINS FIXED CHARGE.CONTAINS
FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE
PROPERTY OR UNDERTAKING OF THE COMPANY.NOTIFICATION
OF ADDITION TO OR AMENDMENT OFCHARGE.

62 Satisfied LEGAL CHARGE 08/08/2013 14/08/2013

Date fully satisfied: 04/09/2019

Persons entitled: LLOYDS TSB BANK PLC
Short particulars: THE VIADUCT HYNDBURN ROAD ACCRINGTON T/NO LAN52630,
29 STAR CITY WATSON ROAD BIRMINGHAM T/NO WM751316 AND
UNIT 104 GRAFTON CENTRE EAST ROAD CAMBRIDGE T/NO
CB323242 SEE IMAGE FOR FULL DETAILSCONTAINS FIXED
CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE
COVERS ALL THE PROPERTY ORUNDERTAKING OF THE
COMPANY.NOTIFICATIONOF ADDITION TO OR AMENDMENT OF
CHARGE.

61 Outstanding LEGAL CHARGE 08/08/2013 14/08/2013

Persons entitled: LLOYDS TSB BANK PLC

Short particulars: CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR
AMENDMENT OF CHARGE.

59 Satisfied A GERMAN LAW PLEDGE 18/12/2012 20/12/2012

AGREEMENT

Date fully satisfied: 06/09/2013

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
 Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THEOBLIGORS
(OR ANY OF THEM) TO THE PLEDGEES ON ANY ACCOUNT
WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: THE PLEDGOR PLEDGED TO EACH OF THE PLEDGEES ITS

OWNERSHIP (EIGENTUM) IN THE GLOBAL SHARE CERTIFICATES
COMPRISING OF THEEXISTING SHARES OF THE COMPANY ANY
AND ALL FUTURE SHARES TOGETHER WITH THE SHARES ITS
OWNERSHIP REGARDING ALL CERTIFICATES RELATING TO ANY
RIGHTS AND MONETARY CLAIMS SEE IMAGE FOR FULL
DETAILSLAIMS SEE IMAGE FOR FULL DETAILS

60 Satisfied MORTGAGE 13/12/2012 22/12/2012

Date fully satisfied: 06/09/2013

Persons entitled: LLOYDS TSB BANK PLC
Amount secured: ALL SUMS DUE OR TO BECOME DUE
Short particulars: CINEMA AT BROAD STREET PLAZA HALIFAX-L/H

58 Satisfied STANDARD SECURITY 24/12/2010 06/01/2011

EXECUTED ON 21 DECEMBER
2010

Date fully satisfied: 06/09/2013

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR
AND EACH GRANTOR OF A SECURITYINTEREST TO THE
SECURED PARTIES (OR ANYOF THEM) ON ANY ACCOUNT
WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: THE LEASE OF SPEAN BRIDGE CINEMA SHIP ROW ABERDEEN
T/NO. ABN72326 TOGETHER WITHWHOLE BUILDINGS AND
ERECTIONS FIXTURES AND FITTINGS SEE IMAGE FOR FULL
DETAILSND FITTINGS SEE IMAGE FOR FULL DETAILS

Free text: PRESENTED FOR REGISTRATION IN SCOTLAND/NII

57 Satisfied STANDARD SECURITY 24/12/2010 06/01/2011

EXECUTED ON THE 21
DECEMBER 2010

Date fully satisfied: 06/09/2013

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
 Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR
AND EACH GRANTOR TO THE SECURED PARTIES ON ANY
ACCOUNT WHATSOEVER UNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE SECURITY SUBJECTS BEINGTHE LEASE OFCINEMA

PREMISES AT FORTHSIDE STIRLING T/NO'STG60598 TOGETHER
WITH THE WHOLE BUILDINGS AND ERECTIONS THE FITTINGS
AND FIXTURES THE PARTS PRIVILEGES AND PERTINENTS SEE
IMAGE FOR FULL DETAILSS SEE IMAGE FOR FULL DETAILS

Free text: PRESENTED FOR REGISTRATION IN SCOTLAND/NII

56 Satisfied STANDARD SECURITY 24/12/2010 06/01/2011

EXECUTED ON 21 DECEMBER
2010

Date fully satisfied: 06/09/2013

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR
AND EACH GRANTOR OF A SECURITYINTEREST TO THE
SECURED PARTIES (OR ANYOF THEM) ON ANY ACCOUNT
WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: THE LEASE OF THE VUE CINEMA MCARTHUR GLEN DESIGNER
OUTLET ALMONDVALE AVENUE LIVINGSTON SCOTLAND T/NO
MID96022 TOGETHER WITH THE WHOLE BUILDINGS AND
ERECTIONS FIXTURES AND FITTINGS SEE IMAGE FOR FULL
DETAILSETAILS

Free text: PRESENTED FOR REGISTRATION IN SCOTLAND/NII

55 Satisfied STANDARD SECURITY 24/12/2010 06/01/2011

EXECUTED ON 21 DECEMBER
2010

Date fully satisfied: 06/09/2013

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR
AND EACH GRANTOR OF A SECURITYINTEREST TO THE
SECURED PARTIES (OR ANYOF THEM) ON ANY ACCOUNT
WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE
 Short particulars: ALL AND WHOLE INTEREST IN THE LEASE OF THE MULTIPLEX
CINEMA AT PALACE TOWERS PALACE GROUNDS ROAD
HAMILTON T/N LAN166849SEE IMAGE FOR FULL DETAILSSEE
IMAGE FOR FULL DETAILS

Free text: PRESENTED FOR REGISTRATION IN SCOTLAND/NII

54 Satisfied STANDARD SECURITY DATED 24/12/2010 06/01/2011

21/12/10

Date fully satisfied: 06/09/2013

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR
AND EACH GRANTOR TO THE SECURED PARTIES (OR ANY OF
THEM) ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF
THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE

Short particulars: MEANS ALL AND WHOLE THE INTEREST IN THELEASE OF

MULTIPLEX CINEMA AND BOX OFFICEAT OMNI GREENSIDE
PLACE EDINGBURGH T/NO. MID50685 SEE IMAGE FOR FULL
DETAILS. MID50685 SEE IMAGE FOR FULL DETAILS

Free text: PRESENTED FOR REGISTRATION IN SCOTLAND/NII

53 Satisfied STANDARD SECURITY 24/12/2010 06/01/2011

EXECUTED ON 21 DECEMBER
2010

Date fully satisfied: 06/09/2013

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR
AND EACH GRANTOR OF A SECURITYINTEREST TO THE
SECURED PARTIES (OR ANYOF THEM) ON ANY ACCOUNT
WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: THE SECURITY SUBJECTS

Free text: PRESENTED FOR REGISTRATION IN SCOTLAND/NII

52 Satisfied DEBENTURE 21/12/2010 23/12/2010

Date fully satisfied: 06/09/2013

Persons entitled: LLOYDS TSB BANK PLC AS SECURITY AGENT
 Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR
AND EACH GRANTOR OF A SECURITYINTEREST TO THE
SECURED PARTIES (OR ANYOF THEM) ON ANY ACCOUNT
WHATSOEVER

Short particulars: THE REAL PROPERTY,THE TANGIBLE MOVEABLEPROPERTY,THE

ACCOUNT,THE INTELLECTUAL PROPERTY,ANY GOODWILL SEE
IMAGE FOR FULL DETAILSETAILS

51 Satisfied SUPPLEMENTAL LEGAL 16/06/2010 18/06/2010

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVER UNDER THE TERMS OF THE
AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: ALL PLANT, MACHINERY, BUILDINGS, FIXTURES ON THE

CONSENT PROPERTIES BEING-CINEMAUNIT, THE ATRIUM, PARK
STREET, CAMBERLEY SEE IMAGE FOR FULL DETAILS

50 Satisfied SUPPLEMENTAL LEGAL 19/04/2010 21/04/2010

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVER UNDER THE TERMS OF THE
AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: CINEMA PREMISES WESTFIELD LONDON TOGETHER WITH ALL

PRESENT AND FUTURE BUILDINGSFIXTURES PLANT AND
MACHINERY SEE IMAGE FOR FULL DETAILS

49 Satisfied SUPPLEMENTAL LEGAL 14/04/2010 16/04/2010

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
 Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE SECURITY BENEFICIARIES OR ANY OF THEM ON ANY
ACCOUNT WHATSOEVERUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: CINEMA PREMISES, RHYD Y CAR, MERTHYR TYDFIL FIXED

CHARGE ALL BUILDINGS & OTHER STRUCTURES FIXED TO THE
PROPERTY, FIXED CHARGE ANY GOODWILL RELATING TO THE
PROPERTY, FIXED CHARGE ALL PLANT MACHINERY &OTHER
ITEMS AFFIXED TO THE PROPERTY. ASSIGNMENT OF THE
RENTAL SUMS TOGETHER WITHTHE BENEFIT OF ALL RIGHTS &
REMEDIES FIXED CHARGE THE PROCEEDS OF ANY CLAIM
MADE UNDER INSURANCE POLICY RELATING TO
THEPROPERTY. FLOATING CHARGE ALL UNATTACHED PLANT
MACHINERY, CHATTELS & GOODS ON OR USED IN CONNECTION
WITH THE PROPERTY OR THE BUSINESS OR UNDERTAKING AT
THE PROPERTY

47 Satisfied SUPPLEMENTAL LEGAL 14/12/2009 18/12/2009

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: THE BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVER UNDER THE TERMS OF THE
AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: CINEMA PREMISES, KENNET CENTRE, NEWBURYFIXED CHARGE

ALL BUILDINGS & OTHER STRUCTURES FIXED TO THE
PROPERTY. FLOATING CHARGE OVER ANY PRESENT OR
FUTURE ASSETS SEE IMAGE FOR FULL DETAILS

48 Satisfied SUPPLEMENTAL LEGAL 14/12/2009 18/12/2009

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: THE BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVER UNDER THE TERMS OF THE
AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING
THE CHARGE
 Short particulars: MULTIPLEX CINEMA UNIT, HOLLYWOOD GREEN,SPOUTES
CORNER, WOOD GREEN, LONDON FIXEDCHARGE ALL
BUILDINGS & OTHER STRUCTURESFIXED TO THE PROPERTY.
FLOATING CHARGEOVER ANY PRESENT OR FUTURE ASSETS
SEE IMAGE FOR FULL DETAILS

46 Satisfied SUPPLEMENTAL LEGAL 09/12/2009 10/12/2009

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVER UNDER THE TERMS OF THE
AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: L/H PROPERTY AT THE MULTIPLEX CINEMA CRIBBS CAUSEWAY,

T/NO.GR233904 & GR235427 WITH ALL PRESENT AND FUTURE
BUILDINGS,FIXTURES (INCLUDING TRADE AND TENANT'S
FIXTURES) PLANT AND MACHINERY SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS

44 Outstanding SUPPLEMENTAL LEGAL 10/11/2009 17/11/2009

MORTGAGE

Persons entitled: TIME WARNER ENTERTAINMENT LIMITED AND VILLAGE

CINEMAS INTERNATIONAL PTY LIMITED

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY

AND/OR ALL OR ANY OF THE COMPANIES NAMED THEREIN TO
THE CHARGEE ON ANYACCOUNT WHATSOEVER UNDER THE
TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING
OREVIDENCING THE CHARGE

Short particulars: L/H CINEMA AT THE VENUE BRIBBS CAUSEWAYBRISTOL T/NOS

GR233904 AND GR235427 THECHARGOR WITH FULL TITLE
GUARANTEE AS SECURITY FOR THE PAYMENT OR DISCHARGE
OF ALL SECURED SUMS CHARGED TO THE SECURITY AGENTS
BY WAY OF LEGAL MORTGAGE ALL OF THE MORTGAGED
PROPERTY TOGETHER WITH ALL PLANT AND MACHINERY AT
ANY TIME THEREON SEE IMAGE FOR FULL DETAILS

43 Satisfied SUPPLEMENTAL LEGAL 30/07/2009 31/07/2009

CHARGE

Date fully satisfied: 24/12/2010

 Persons entitled: BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE
SECURITY BENEFICIARIES) THE SECURITY TRUSTEE

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: L/H PROPERTY AT THE CINEMA AT THURROCK LAKESIDE

SHOPPING CENTRE, THURROCK, ESSEXFIXED CHARGE ALL
BUILDINGS & OTHER STRUCTURES FIXED TO THE PROPERTY,
FIXED CHARGE ANY GOODWILL RELATING TO THE PROPERTY,
FIXED CHARGE ALL PLANT MACHINERY & OTHER ITEMS
AFFIXED TO THE PROPERTY. ASSIGNMENT OF THE RENTAL
SUMS TOGETHER WITH THE BENEFIT OF ALL RIGHTS &
REMEDIES FIXEDCHARGE THE PROCEEDS OF ANY CLAIM MADE
UNDER INSURANCE POLICY RELATING TO THE PROPERTY.
FLOATING CHARGE ALL UNATTACHED PLANT MACHINERY,
CHATTELS & GOODS ON OR USED IN CONNECTION WITH THE
PROPERTY OR THE BUSINESS OR UNDERTAKING AT THE
PROPERTY

42 Satisfied SUPPLEMENTAL LEGAL 12/06/2009 15/06/2009

CHARGE TO A
DEBENTUREDATED 20 JUNE
2006 AND

Date fully satisfied: 24/12/2010

Persons entitled: BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE
SECURITY BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVER UNDER THE TERMS OF THE
AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: CINEMA PREMISES AT PRINCES QUAY KINGSTONUPON HULL

T/NO HS347123, CINEMA PREMISES AT SWAM LEISURE CENTRE
EASTLEIGH HAMPSHIRE, CINEMA PREMISES GLYNDWR ROAD
CWMBRAN TORFAEN; WITH ALL PRESENT AND
FUTUREBUILDINGS FIXTURES PLANT AND
MACHINERY,PROCEEDS OF SALE, BENEFIT OF
AGREEMENTS.SEE IMAGE FOR FULL DETAILS

41 Satisfied SUPPLEMENTAL LEGAL 20/11/2007 29/11/2007

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")
 Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVERUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: CINEMA PREMISES SALUBRIOUS PLACE WIND STREET

SWANSEA T/NO CYM349620 TOGETHER WITH ALL PRESENT AND
FUTURE BUILDINGS,FIXTURES (INCLUDING TRADE AND
TENANT'S FIXTURES) PLANT AND MACHINERY SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

40 Satisfied SUPPLEMENTAL LEGAL 08/11/2007 21/11/2007

CHARGE TO A
DEBENTUREDATED 20 JUNE
2006 AND

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN
ITS CAPACITY AS SECURITY TRUSTEE FOR THE, SECURITY
BENEFICIARIES

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVERUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: CINEMA UNIT PEEL CENTRE LOWER AUDLEY STREET

BLACKBURN, SEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS

39 Satisfied SUPPLEMENTAL LEGAL 24/09/2007 10/10/2007

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
(IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE, SECURITY
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVERUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY AT THE CINEMA AT THURROCK LAKESIDE

SHOPPING CENTRE THURROCK ESSEX, SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS
37 Satisfied SUPPLEMENTAL LEGAL 19/07/2007 21/07/2007
CHARGE TO A
DEBENTUREDATED 20 JUNE
2006 AND

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
(IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE, SECURITY
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE SECURITY BENEFICIARIES (OR ANY OF THEM)UNDER THE
TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE

Short particulars: MULTIPLEX CINEMA THE ORACLE CENTRE READING T/N

BK379661, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS

38 Satisfied SUPPLEMENTAL LEGAL 19/07/2007 21/07/2007

CHARGE TO A
DEBENTUREDATED 20 JUNE
2006 AND

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
(IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE, SECURITY
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE SECURITY BENEFICIARIES (OR ANY OF THEM)UNDER THE
TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE

Short particulars: CINEMA UNIT FULHAM BROADWAY FULHAM T/N BGL50600, 3

AND 4 COLLISEUM WAY ELLESMEREPORT CHESHIRE T/N
CH449459, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS

35 Satisfied SUPPLEMENTAL LEGAL 17/05/2007 23/05/2007

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
(IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE, SECURITY
BENEFICIARIES) (THE SECURITY TRUSTEE)
 Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVERUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: L/H LAND LYING TO THE SOUTH EAST OF PILSWORTH ROAD
BURY LANCASHIRE, L/H LAND ADJOINING THE GRAFTON
CENTRE CAMBRIDGE CAMBRIDGESHIRE AND L/H PREMISES OF
WARNER THEATRE CRANBOURNE STREET CITY OF
WESTMINSTER LONDON FOR DETAILS OF FURTHER PROPERTY
CHARGED PLEASE REFER TO FORM 395 ALLBUILDINGS
FIXTURES PLANT AND MACHINERY SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS

36 Satisfied SUPPLEMENTAL LEGAL 17/05/2007 23/05/2007

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
(IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE, SECURITY
BENEFICIARIES) (THE SECURITY TRUSTEE)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVERUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: L/H PREMISES AT LEISURE PARK BAWTRY ROADDONCASTER

YORKSHIRE ALL BUILDINGS FIXTURES PLANT AND MACHINERY
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

34 Outstanding SUPPLEMENTAL LEGAL 13/03/2007 02/04/2007

MORTGAGE

Persons entitled: TIME WARNER ENTERTAINMENT LIMITED AND VILLAGE

CINEMAS INTERNATIONAL PTY LIMITED

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY OR

THE CHARGORS TO THE SECURITYAGENTS FOR THE
BENEFICIARIESUNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: L/H LAND LYING TO THE SOUTH EAST OF PILSWORTH RD,
UNSWORTH, BURY. L/H LAND AT CLIFTON MOOR GATE, YORK.
L/H LAND ADJOINING THE GRAFTON CENTRE, EAST ROAD,
CAMBRIDGE. L/H WARNER THEATRE, CRANBOURN STREET,
LONDON.
33 Satisfied SUPPLEMENTAL LEGAL 13/03/2007 30/03/2007
MORTGAGE

Date fully satisfied: 10/10/2014

Persons entitled: TIME WARNER ENTERTAINMENT LIMITED AND VILLAGE
CINEMAS INTERNATIONAL PTY LIMITED

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY OR

THE CHARGORS TO THE SECURITYAGENTS FOR THE
BENEFICIARIESUNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: MULTIPLEX CINEMA, DONCASTER LEISURE PARK, BAWTRY

ROAD, DONCASTER, SOUTH YORKSHIRE.

31 Satisfied SUPPLEMENTAL LEGAL 25/01/2007 26/01/2007

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN
ITS CAPACITY AS SECURITY TRUSTEE FOR THE, SECURITY
BENEFICIARIES (THE SECURITY TRUSTEE)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE SECURITY BENEFICIARIES OR ANY OF THEM ON ANY
ACCOUNT WHATSOEVERUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE CONSENT PROPERTIES BEING, STAR CITYBIRMINGHAM

T/NO WM751316. MULTIPLEX CINEMA UNIT 02 CENTRE 255
FINCHLEY ROAD LONDON T/NO NGL790477 TOGETHER WITH
ALL PRESENT AND FUTURE BUILDINGS FIXTURES PLANTAND
MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS

32 Satisfied SUPPLEMENTAL LEGAL 25/01/2007 26/01/2007

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN
ITS CAPACITY AS SECURITY TRUSTEE FOR THE, SECURITY
BENEFICIARIES (THE SECURITY TRUSTEE)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE SECURITY BENEFICIARIES OR ANY OF THEM ON ANY
ACCOUNT WHATSOEVERUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE
 Short particulars: THE CONSENT PROPERTIES BEING, MULTIPLEXCINEMA, OCEAN
PLAZA, MARINE PARADE, SOUTHPORT T/NO MS483183. MALL
LEADING TO CINEMA, OCEAN PLAZA, MARINE PARADE,
SOUTHPORT T/NO MS483192 TOGETHER WITH ALL PRESENT
AND FUTURE BUILDINGS FIXTURES PLANT AND MACHINERY
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

30 Satisfied SUPPLEMENTAL LEGAL 22/12/2006 05/01/2007

CHARGE

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
(IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE, SECURITY
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY
ACCOUNT WHATSOEVERUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: ALL ESTATES OR INTERESTS IN THE CONSENTPROPERTY

BEING UNIT C JUBILEE PARK NORTHPROMENADE CLEVELEYS
LANCASHIRE TOGETHERWITH ALL PRESENT AND FUTURE
BUILDINGS FIXTURES PLANT AND MACHINERY SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

29 Satisfied STANDARD SECURITY 20/06/2006 27/10/2006

PRESENTED FOR
REGISTRATION IN SCOTLAND
ON 13 OCTOBER 2006 AND

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
AS A SECURITY TRUSTEE FOR THE SECURITY, BENEFICIARIES

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY OR

THE OBLIGORS TO THE SECURITYBENEFICIARIES (OR ANY OF
THEM) ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF
THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE

Short particulars: ALL AND WHOLE THE SUBJECTS REGISTERED UNDER TITLE NO
LAN166849
28 Satisfied STANDARD SECURITY 20/06/2006 27/10/2006
PRESENTED FOR
REGISTRATION IN SCOTLAND
ON 13 OCTOBER 2006 AND

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
AS A SECURITY TRUSTEE FOR THE SECURITY, BENEFICIARIES

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY OR

THE OBLIGORS TO THE SECURITYBENEFICIARIES (OR ANY OF
THEM) ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF
THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE

Short particulars: THE TENANTS INTEREST IN THE LIGHTHOUSE CINEMA UNION

STREET SHIP ROW ABERDEEN T/NABN72326

27 Satisfied STANDARD SECURITY 20/06/2006 27/10/2006

PRESENTED FOR
REGISTRATION IN SCOTLAND
ON 13 OCTOBER 2006 AND

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
AS A SECURITY TRUSTEE FOR THE SECURITY, BENEFICIARIES

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY OR

THE OBLIGORS TO THE SECURITYBENEFICIARIES (OR ANY OF
THEM) ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF
THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE

Short particulars: THE TENANTS INTEREST IN THE MULTIPLEX CINEMA

INVERNESS RETAIL PARK INVERNESS T/NINV16747, SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

26 Satisfied STANDARD SECURITY 20/06/2006 27/10/2006

PRESENTED FOR
REGISTRATION IN SCOTLAND
ON 13 OCTOBER 2006 AND

Date fully satisfied: 24/12/2010

 Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
AS A SECURITY TRUSTEE FOR THE SECURITY, BENEFICIARIES

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY OR

THE OBLIGORS TO THE SECURITYBENEFICIARIES (OR ANY OF
THEM) ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF
THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE

Short particulars: THE TENANTS INTEREST IN THE LEASE OF THEPROPERTY

KNOWN AS THE MULTIPLEX CINEMALIVINGSTON T/N MID96022,
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

25 Satisfied STANDARD SECURITY 20/06/2006 27/10/2006

PRESENTED FOR
REGISTRATION IN SCOTLAND
ON 13 OCTOBER 2006 AND

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
AS A SECURITY TRUSTEE FOR THE SECURITY, BENEFICIARIES

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY OR

THE OBLIGORS TO THE SECURITYBENEFICIARIES (OR ANY OF
THEM) ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF
THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE

Short particulars: ALL AND WHOLE THE SUBJECTS REGISTERED UNDER TITLE NO
MID50685

24 Satisfied DEBENTURE 20/06/2006 10/07/2006

Date fully satisfied: 24/12/2010

Persons entitled: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN
ITS CAPACITY AS SECURITY TRUSTEE FOR THE, SECURITY
BENEFICIARIES

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE SECURITY BENEFICIARIES OR ANY OF THEM ON ANY
ACCOUNT WHATSOEVERUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE
 Short particulars: L/H PROPERTIES BEING PREMISES AT HYNDBURN ROAD,
ACCRINGTON, LANCASHIRE T/N LA961348, CINEMA PREMISES
AT THE WEST 12 SHOPPING CENTRE, SHEPHERD'S BUSH,
LONDON T/NBGL44452 AND THE BARBICAN LEISURE CENTRE,
PLYMOUTH T/N DN422567 FOR DETAILS OFFURTHER
PROPERTIES CHARGED PLEASE REFERTO FORM 395 FIXED
AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL
PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING
GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS
FIXTURESFIXED PLANT AND MACHINERY.SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS

23 Part prop. release/cease to belong SUPPLEMENTAL LEGAL 14/06/2006 20/06/2006

MORTGAGE

Date partially satisfied: 22/03/2016

Persons entitled: TIME WARNER ENTERTAINMENT LIMITED AND VILLAGE
CINEMAS INTERNATIONAL PTY LIMITED

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE SECURITY AGENTSUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: MULTIPLEX CINEMA AT GREAT NORTH LEISUREPARK CHAPLIN

SQUARE NORTH FINCHLEY LONDON L/H T/N NGL7472354,
MULTIPLEX CINEMA GORESBROOK PLAYING FIELDS DAGENHAM
ESSEXL/H T/N EGL374227, UNIT 6 THE CAPITOL CENTRE
CAPITOL WAY WALTON LE DALE PRESTONL/H T/N LA685609,
FOR DETAILS OF FURTHERPROPERTIES CHARGED, PLEASE
REFER TO FORM 395, SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS

22 Satisfied A STANDARD SECURITY 12/05/2006 19/05/2006

WHICH WAS PRESENTEDFOR
REGISTRATION IN SCOTLAND
ON 18 MAY 26 AND

Date fully satisfied: 16/05/2007

Persons entitled: CANADIAN IMPERIAL BANK OF COMMERCE AS SECURITY AGENT
AND AND TRUSTEE FOR EACH BENEFICIARY (THE), SECURITY
TRUSTEE)
 Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: THE INTEREST IN THE LEASE DATED 17TH NOVEMBER 2003 AND
26 MARCH 2004 T/N ABN72326 OF THE MULTIPLEX CINEMA AT
SHIPROW ABERDEEN SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS

21 Satisfied SUPPLEMENTAL LEGAL 12/10/2005 28/10/2005

MORTGAGE (SUPPLEMENTAL
TO A DEBENTURE DATED 12
MAY 2003)

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMERCE LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: L/H PROPERTY K/A THE MULTIPLEX CINEMA THE WEST 12
SHOPPING CENTRE SHEPHERDS BUSHLONDON T/N BGL44452
TOGETHER WITH ALL PLANT AND MACHINERY AT ANY TIME
THEREON SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS

20 Satisfied SUPPLEMENTAL LEGAL 30/03/2005 06/04/2005

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMERCE, LONDON BRANCH
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: L/H MULTIPLEX CINEMA AT HARROW SHOPPINGCENTRE T/NO

NGL744380 PLANT AND MACHINERY

19 Satisfied SUPPLEMENTAL LEGAL 10/11/2004 19/11/2004

MORTGAGE

Date fully satisfied: 10/08/2006

 Persons entitled: CANADIAN IMPERIAL BANK OF COMMERCE LONDON BRANCH
Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO
THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Short particulars: L/H PROPERTY K/A THE CINEMA WOODSIDE LEISURE PARK
WATFORD T/N HD343805 TOGETHERWITH ALL PLANT AND
MACHINERY AT ANY TIMETHEREON

16 Satisfied SUPPLEMENTAL LEGAL 13/08/2004 17/08/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMERCE, LONDON BRANCH
(AS SECURITY AGENT FOR THE BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: L/H PROPERTY K/A UNIT A MERIDIAN LEISUREPARK,

BRAUNSTONE, LEICESTERSHIRE T/N LT276734 TOGETHER WITH
ALL PLANT AND MACHINERY AT ANY TIME THERE ON SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

15 Satisfied SUPPLEMENTAL LEGAL 13/08/2004 17/08/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMERCE, LONDON BRANCH
(AS SECURITY AGENT FOR THE BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: L/H PROPERTY K/A MULTIPLEX CINEMA, GORESBROOK PLAYING

FIELDS, DAGENHAM, ESSEX T/N EGL374227 TOGETHER WITH
ALL PLANT ANDMACHINERY AT ANY TIME THERE ON SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

17 Satisfied SUPPLEMENTAL LEGAL 13/08/2004 17/08/2004

MORTGAGE

Date fully satisfied: 10/08/2006

 Persons entitled: CANADIAN IMPERIAL BANK OF COMMERCE, LONDON BRANCH
(AS SECURITY AGENT FOR THE BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: L/H PROPERTY K/A MULTIPLEX CINEMA, GREATNORTH LEISURE

PARK, CHAPLIN SQUARE, NORTH FINCHLEY, LONDON T/N
NGL742354 TOGETHER WITH ALL PLANT AND MACHINERY AT
ANY TIME THERE ON SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS

14 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A MULTIPLEX CINEMA ATTHE CAPITAL
CENTRE, LONDON WAY, WALTONLE DALE, PRESTON
LANCASHIRE PR5 4AW T/NLA685609, TOGETHER WITH ALL
PLANT AND MACHINERY AT ANY TIME THEREON; SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

13 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A MULTIPLEX CINEMA FIRST FLOOR
GUNWHARF QUAYS PORTSMOUTH HAMPSHIRE T/N PM9038,
TOGETHER WITH ALL PLANT AND MACHINERY AT ANY TIME
THEREON; SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS
12 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004
MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A CINEMA COMPLEX ON GROUND, FIRST
AND MEZZANINE FLOORS AT THEBARBICAN LEISURE PARK,
COXSIDE, PLYMOUTH T/N DN394923, TOGETHER WITH ALL
PLANTAND MACHINERY AT ANY TIME THEREON; SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

11 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A MULTIPLEX CINEMA, ROYAL LEISURE
PARK, WESTERN AVENUE, ROYALPARK W3 0PA T/N AGL46209,
TOGETHER WITHALL PLANT AND MACHINERY AT ANY TIME
THEREON; SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS

10 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE
 Short particulars: THE L/H PROPERTY K/A MULTIPLEX CINEMA, COMPRISING THE
MULTIPLEX CINEMA, BOX OFFICE AND KIOSK AT THE OASIS
MEADOWHALL CENTRE, SHEFFIELD S9 1EP T/NS SYK356604
(CINEMA) SYK356603 (BOX OFFICE) AND SYK356624 (KIOSK),
TOGETHER WITH ALL PLANT ANDMACHINERY AT ANY TIME
THEREON; SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS

9 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A MULTIPLEX CINEMA BOLTON LEISURE
VILLAGE MIDDLEBROOK HORWICHBOLTON T/N GM678201,
TOGETHER WITH ALLPLANT AND MACHINERY AT ANY TIME
THEREON; SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS

8 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A GRANTS ENTERTAINMENT CENTRE 14-
32 HIGH STREET, CROYDON, T/NSGL506290, TOGETHER WITH
ALL PLANT ANDMACHINERY AT ANY TIME THEREON; SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

7 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004

MORTGAGE

Date fully satisfied: 10/08/2006

 Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A MULTIPLEX CINEMA ATPARKFIELD

STREET PHASE II THE ANGEL ISLINGTON T/N NGL818341,
TOGETHER WITH ALLPLANT AND MACHINERY AT ANY TIME
THEREON; SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS

6 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A MULTIPLEX CINEMA ATCARDIGAN

FIELDS ROAD, LEEDS, WEST YORKSHIRE, T/N WYK652945,
TOGETHER WITH ALL PLANT AND MACHINERY AT ANY TIME
THEREON; SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS

5 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A MULTIPLEX CINEMA ATFRIAR STREET
WORCESTER T/N WR74259,TOGETHER WITH ALL PLANT AND
MACHINERY AT ANYTIME THEREON; SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS
4 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004
MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A THE CINEMA AT OCEANPLAZA, MARINE
PARADE, SOUTHPORT PE8 1SQT/N MS483183 (MULTIPLEX
CINEMA) AND MS483193 (MALL LEADING TO MULTIPLEX
CINEMA), TOGETHER WITH ALL PLANT AND MACHINERYAT ANY
TIME THEREON; SEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS

3 Satisfied SUPPLEMENTAL LEGAL 02/06/2004 14/06/2004

MORTGAGE

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMENCE, LONDON BRANCH
(IN ITS CAPACITY AS SECURITY AGENT FOR THE,
BENEFICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

EACH BENEFICIARYUNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING
THE CHARGE

Short particulars: THE L/H PROPERTY K/A MULTIPLEX CINEMA ATUNIT 700
LAKESIDE SHOPPING CENTRE, WESTTHURROCK, GRAYS,
ESSEX T/N EX488396, TOGETHER WITH ALL PLANT AND
MACHINERY AT ANY TIME THEREON; SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS

2 Outstanding DEBENTURE 13/05/2003 02/06/2003

Persons entitled: TIME WARNER ENTERTAINMENT LIMITED AND VILLAGE

CINEMAS INTERNATIONAL PTY LIMITED (EACH A, SECURITY
AGENT AND TOGETHER THE SECURITY AGENTS)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY TO

THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE
 Short particulars: BY WAY OF FIRST LEGAL MORTGAGE ALL A PROPERTIES AND B
PROPERTIES, BY WAY OF FIRST FIXED CHARGE THE
BENEFICIAL INTEREST IN THE F PROPERTIES. BY WAY OF FIRST
FIXED CHARGE ALL OTHER LAND, ALL INTERESTS AND RIGHTS,
ALL PLANT AND MACHINERY, ALLRENTAL AND OTHER INCOME
AND DEBTS; ALL SHARES, ALL DERIVATIVE RIGHTS. SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

1 Satisfied DEBENTURE 12/05/2003 21/05/2003

Date fully satisfied: 10/08/2006

Persons entitled: CANADIAN IMPERIAL BANK OF COMMERCE, LONDON BRANCH,
(IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEF,
ICIARIES)

Amount secured: ALL MONIES DUE OR TO BECOME DUE FROM THECOMPANY

AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED
THEREIN TO THE CHARGEE FOR THE BENEFICIARIESUNDER
THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING
OR EVIDENCING THE CHARGE

Short particulars: F/H PILSWORTH ROAD UNSWORTH BURY T/N GM481493, F/H
CINEMA FALCONAR STREET NEWCASTLE UPON TYNE T/N
NYK183204, F/H CLIFTONMOOR GATE YORK T/N NYK183204
(FOR FULLDETAILS OF FURTHER PROPERTIES CHARGED
PLEASE REFER TO FORM 395) FIXED AND FLOATING CHARGES
OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS
PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS
UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND
MACHINERY.SEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS

Filters

Status: All
Period: Date registered: All periods

Key financials & employees

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GBP GBP GBP GBP GBP GBP

Original documents PDF PDF PDF PDF PDF PDF

12 months 12 months 12 months 12 months 12 months 12 months
Uncons. Uncons. Uncons. Uncons. Uncons. Uncons.
 Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
UK GAAP UK GAAP IFRS UK GAAP UK GAAP UK GAAP
312,356,000 284,768,000 282,647,000 283,094,000 244,899,000 258,111,000
Turnover
52,516,000 19,712,000 33,939,000 30,531,000 17,888,000 28,034,000
Profit (Loss) before Taxation

461,088,000 427,849,000 406,048,000 381,599,000 360,549,000 259,758,000

Net Tangible Assets (Liab.)

351,792,000 309,148,000 293,174,000 317,685,000 294,137,000 188,736,000

Shareholders Funds
16.81 6.92 12.01 10.78 7.30 10.86
Profit Margin
14.93 6.38 11.58 9.61 6.08 14.85
Return on Shareholders Funds

11.30 4.55 8.25 8.13 4.96 11.18

Return on Capital Employed

1.86 1.76 1.73 1.56 1.46 1.22

Liquidity Ratio (x)
78.51 86.89 89.28 61.76 66.47 99.14
Gearing (%)
3,565 3,243 3,124 2,900 2,610 2,490
Number of employees

Balance sheet

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GBP GBP GBP GBP GBP GBP

Original documents PDF PDF PDF PDF PDF PDF

12 months 12 months 12 months 12 months 12 months 12 months
Uncons. Uncons. Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
UK GAAP UK GAAP IFRS UK GAAP UK GAAP UK GAAP

Fixed Assets
121,657,000 129,647,000 123,146,000 130,095,000 136,243,000 144,824,000
Tangible Assets
99,202,000 104,435,000 101,726,000 109,783,000 116,142,000 121,970,000
Land & Buildings
 438,000 1,090,000 517,000 149,000 149,000
∟ Freehold Land
99,202,000 103,997,000 100,636,000 109,266,000 115,993,000 121,821,000
∟ Leasehold Land
22,197,000 25,212,000 21,420,000 20,312,000 20,101,000
Fixtures & Fittings

Plant & Vehicles

∟ Plant
∟ Vehicles
258,000 22,854,000
Other Fixed Assets
3,709,000 5,068,000 5,174,000 -6,096,000 -8,903,000
Intangible Assets
142,690,000 143,581,000 143,111,000 137,706,000 137,706,000 73,885,000
Investments
268,056,000 278,296,000 271,431,000 261,705,000 273,949,000 209,806,000
Fixed Assets

Current Assets
2,100,000 1,910,000 1,615,000 2,080,000 1,673,000 1,543,000
Stock & W.I.P.

Stock

W.I.P.
2,100,000 1,910,000 1,615,000 2,080,000 1,673,000 1,543,000
Finished Goods
4,522,000 4,034,000 5,129,000 4,251,000 4,393,000 2,396,000
Trade Debtors
36,317,000 25,046,000 11,258,000 2,150,000 5,522,000 2,483,000
Bank & Deposits
379,809,000 323,484,000 312,346,000 305,218,000 258,018,000 210,865,000
Other Current Assets
368,519,000 263,065,000 295,282,000 245,035,000 239,792,000 193,248,000
Group Loans (asset)

Directors Loans (asset)

2,713,000 50,272,000 5,625,000 46,022,000 2,734,000 2,334,000
Other Debtors
8,577,000 10,147,000 11,439,000 11,462,000 11,442,000 13,272,000
Prepayments
2,699,000 4,050,000 2,011,000
Deferred Taxation

Investments
422,748,000 354,474,000 330,348,000 313,699,000 269,606,000 217,287,000
Current Assets
Current Liabilities
-11,426,000 -11,040,000 -13,261,000 -13,443,000 -14,830,000 -9,944,000
Trade Creditors
-163,179,000 -144,852,000 -143,704,000 -138,386,000 -129,113,000 -124,985,000
Short Term Loans & Overdrafts

Bank Overdrafts
-163,179,000 -144,852,000 -143,704,000 -138,386,000 -129,113,000 -124,985,000
Group Loans (short t.)

Director Loans (short t.)

Hire Purch. & Leas. (short t.)

∟ Hire Purchase (short t.)

∟ Leasing (short t.)

Other Short Term Loans
-51,402,000 -43,961,000 -33,592,000 -48,072,000 -39,063,000 -41,309,000
Total Other Current Liabilities

Corporation Tax

Dividends
-36,551,000 -37,024,000 -30,343,000 -36,606,000 -29,098,000 -23,496,000
Accruals & Def. Inc. (short t.)

-2,284,000 -739,000 -680,000 -2,623,000 -981,000 -565,000

Social Securities & V.A.T.
-12,567,000 -6,198,000 -2,569,000 -8,843,000 -8,984,000 -17,248,000
Other Current Liabilities
-226,007,000 -199,853,000 -190,557,000 -199,901,000 -183,006,000 -176,238,000
Current Liabilities

Net Current Assets (Working 196,741,000 154,621,000 139,791,000 113,798,000 86,600,000 41,049,000
Capital)
461,088,000 427,849,000 406,048,000 381,599,000 360,549,000 259,758,000
Net Tangible Assets (Liab.)

-4,804,000 -5,096,000 -6,517,000 -7,112,000 -8,764,000 -6,005,000

Working Capital needs
690,804,000 632,770,000 601,779,000 575,404,000 543,555,000 427,093,000
Total Assets
 464,797,000 432,917,000 411,222,000 375,503,000 360,549,000 250,855,000
Total Assets less Cur. Liab.

Long Term Liabilities

Long Term Debt

Group Loans (long t.)

Director Loans (long t.)

Hire Purch. & Leas. (long t.)

∟ Hire Purchase (long t.)

∟ Leasing (long t.)
Preference Shares
Other Long Term Loans
-35,440,000 -37,753,000 -31,787,000 -34,237,000 -43,009,000 -34,415,000
Total Other Long Term Liab.

-32,136,000 -32,983,000 -31,787,000 -34,237,000 -35,501,000 -34,415,000

Accruals & Def. Inc. (long t.)

-3,304,000 -4,770,000 -7,508,000

Other Long Term Liab.
-77,565,000 -86,016,000 -86,261,000 -23,581,000 -23,403,000 -27,704,000
Provisions for Other Liab.

Deferred Tax
-77,565,000 -86,016,000 -86,261,000 -23,581,000 -23,403,000 -27,704,000
Other Provisions

Pension Liabilities
Balance sheet Minorities
-113,005,000 -123,769,000 -118,048,000 -57,818,000 -66,412,000 -62,119,000
Long Term Liabilities

351,792,000 309,148,000 293,174,000 317,685,000 294,137,000 188,736,000

Net assets

Shareholders Funds
3,000 3,000 3,000 3,000 3,000 1,000
Issued Capital
3,000 3,000 3,000 3,000 3,000 1,000
Ordinary Shares
Preference Shares
Other Shares
351,789,000 309,145,000 293,171,000 317,682,000 294,134,000 188,735,000
Total Reserves
157,498,000 157,498,000 157,498,000 157,498,000 157,498,000 64,999,000
Share Premium Account

Revaluation Reserves
194,291,000 151,647,000 135,673,000 160,184,000 136,636,000 123,736,000
Profit (Loss) Account

Other Reserves
351,792,000 309,148,000 293,174,000 317,685,000 294,137,000 188,736,000
Shareholders Funds

Profit & loss account

29/11/2018 30/11/2017 24/11/2016 26/11/2015 27/11/2014 28/11/2013

GBP GBP GBP GBP GBP GBP

Original documents PDF PDF PDF PDF PDF PDF

12 months 12 months 12 months 12 months 12 months 12 months
Uncons. Uncons. Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
UK GAAP UK GAAP IFRS UK GAAP UK GAAP UK GAAP
312,356,000 284,768,000 282,647,000 283,094,000 244,899,000 258,111,000
Turnover
312,356,000 284,768,000 282,647,000 283,094,000 244,899,000 258,111,000
∟ National Turnover

∟ Overseas Turnover
-114,152,000 -108,618,000 -107,740,000 -107,352,000 -89,701,000 -92,953,000
Cost of Sales

Exceptional Items pre GP

Other Income pre GP
198,204,000 176,150,000 174,907,000 175,742,000 155,198,000 165,158,000
Gross Profit
-146,307,000 -157,037,000 -141,256,000 -145,232,000 -136,092,000 -135,210,000
Administration Expenses
Other Operating Income/Costs
pre OP

Exceptional Items pre OP

51,897,000 19,113,000 33,651,000 30,510,000 19,106,000 29,948,000
Operating Profit
-1,828,000 -1,843,000
Other Income

Total Other Income & Int. 2,181,000 2,331,000 288,000 21,000 1,022,000 385,000
Received
24,000
Exceptional Items

∟ Profit (Loss) on Sale of

Operations

∟ Costs of Reorganisation

24,000
∟ Profit (Loss) on Disposal

∟ Other Exceptional Items

Profit (Loss) before Interest 54,078,000 21,444,000 33,939,000 30,531,000 20,128,000 30,357,000
paid
2,181,000 2,331,000 2,116,000 1,864,000 1,022,000 385,000
Interest Received
-1,562,000 -1,732,000 -2,240,000 -2,323,000
Interest Paid

∟ Paid to Bank
∟ Paid on Hire Purchase
∟ Paid on Leasing
-1,562,000 -1,732,000 -2,240,000 -2,323,000
∟ Other Interest Paid
619,000 599,000 2,116,000 1,864,000 -1,218,000 -1,938,000
Net Interest
52,516,000 19,712,000 33,939,000 30,531,000 17,888,000 28,034,000
Profit (Loss) before Tax
-9,862,000 -4,756,000 -6,710,000 -6,983,000 -4,988,000 -7,556,000
Taxation
42,654,000 14,956,000 27,229,000 23,548,000 12,900,000 20,478,000
Profit (Loss) after Tax

Extraordinary Items
Minority Interests

Profit (Loss) for period [=Net 42,654,000 14,956,000 27,229,000 23,548,000 12,900,000 20,478,000
income]

Dividends
 42,654,000 14,956,000 27,229,000 23,548,000 12,900,000 20,478,000
Retained Profit(Loss)

18,630,000 18,143,000 18,755,000 16,252,000 18,554,000 15,107,000

Depreciation
16,020,000 14,455,000
∟ Depreciation Owned Assets

18,468,000 17,416,000 16,172,000 15,107,000

∟ Depreciation Other Assets

162,000 727,000 2,583,000 232,000 4,099,000

∟ Impairment Tangibles
59,000 55,000 60,000 18,000
Audit Fee

Non-Audit Fee
∟ Tax Advice

∟ Non-Tax Advisory Services

∟ Other Auditors Services

∟ Non-Audit Fees paid to

Other Auditors

Total Amortization and -63,000 1,053,000 425,000 -766,000 -766,000 -766,000

Impairment
-63,000 1,053,000 425,000 -766,000 -766,000 -766,000
∟ Amortisation

∟ Impairment
54,062,000 53,386,000 50,003,000 52,443,000 49,994,000 49,276,000
Total Operating Lease Rentals

1,376,000 1,444,000 1,364,000 1,357,000 1,446,000 1,327,000

∟ Hire of Plant & Machinery

∟ Land & Building or Property 52,686,000 51,942,000 48,639,000 51,086,000 48,548,000 47,949,000
Rents & Other

Research & Development

Foreign Exchange
Gains/Losses
27,991,000 30,586,000 28,764,000 28,027,000 26,638,000 26,413,000
Remuneration
26,755,000 29,368,000 27,714,000 26,935,000 25,408,000 25,297,000
∟ Wages & Salaries
1,056,000 1,072,000 918,000 952,000 1,076,000 1,011,000
∟ Social Security Costs
 180,000 146,000 132,000 140,000 154,000 105,000
∟ Pension Costs

∟ Other Staff Costs

Directors' Remuneration

∟ Directors' Fees

∟ Pension Contribution
∟ Other Emoluments
Highest Paid Director
70,464,000 38,309,000 52,831,000 45,996,000 36,894,000 44,289,000
EBITDA
3,565 3,243 3,124 2,900 2,610 2,490
Number of employees

Cash flow statement

No data available for this company

Ratios

29/11/2018 30/11/2017 24/11/2016 26/11/2015 27/11/2014 28/11/2013

GBP GBP GBP GBP GBP GBP

Original documents PDF PDF PDF PDF PDF PDF

12 months 12 months 12 months 12 months 12 months 12 months
Uncons. Uncons. Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
UK GAAP UK GAAP IFRS UK GAAP UK GAAP UK GAAP

Profitability ratios

Return on Shareholders Funds 14.93 6.38 11.58 9.61 6.08 14.85

(%)

Return on Capital Employed 11.30 4.55 8.25 8.13 4.96 11.18

(%)
7.60 3.12 5.64 5.31 3.29 6.56
Return on Total Assets (%)
 16.81 6.92 12.01 10.78 7.30 10.86
Profit margin (%)
63.45 61.86 61.88 62.08 63.37 63.99
Gross margin (%)
1.35 1.12 1.24 1.21 1.14 1.22
Berry ratio (x)
16.61 6.71 11.91 10.78 7.80 11.60
EBIT margin (%)
22.56 13.45 18.69 16.25 15.06 17.16
EBITDA margin (%)

Operational ratios
0.67 0.66 0.69 0.75 0.68 1.03
Net Assets Turnover (x)
1.17 1.02 1.04 1.08 0.89 1.23
Fixed Assets Turnover (x)
34.62 12.38 8.99 13.07
Interest Cover (x)
148.74 149.09 175.01 136.10 146.38 167.28
Stock Turnover (x)
69.07 70.59 55.11 66.59 55.75 107.73
Debtors Turnover (x)
5.28 5.17 6.62 5.48 6.55 3.39
Debtor Collection (days)
13.35 14.15 17.12 17.33 22.10 14.06
Creditors Payment (days)

Structure ratios
1.87 1.77 1.73 1.57 1.47 1.23
Current ratio (x)
1.86 1.76 1.73 1.56 1.46 1.22
Liquidity ratio (x)
3.11 2.50 2.48 5.49 4.43 3.04
Shareholders liquidity ratio (x)

Solvency ratio (Asset based) 50.93 48.86 48.72 55.21 54.11 44.19
(%)

Solvency ratio (Liability based) n.s. 95.53 95.00 n.s. n.s. 79.18
(%)

Asset Cover (x)

78.51 86.89 89.28 61.76 66.47 99.14
Gearing (%)
Per employee ratios
14,731 6,078 10,864 10,528 6,854 11,259
Profit per employee (unit)
87,617 87,810 90,476 97,619 93,831 103,659
Turnover per employee (unit)

8.96 10.74 10.18 9.90 10.88 10.23

Salaries/Turnover

Average Remuneration per 7,852 9,431 9,207 9,664 10,206 10,608

employee (unit)

Shareholders Funds per 98,679 95,328 93,846 109,547 112,696 75,798

employee (unit)

Working Capital per employee -1,348 -1,571 -2,086 -2,452 -3,358 -2,412
(unit)

Total Assets per employee 193,774 195,119 192,631 198,415 208,259 171,523
(unit)

Financial trends & changes

2018-17 2017-16 2016-15 2015-14 2014-13 2013-12

Trends (%)
-3.68 2.53 3.72 -4.47 30.57 -3.79
Fixed Assets (%)
19.26 7.30 5.31 16.35 24.08 13.39
Current Assets (%)
9.95 18.27 -22.36 24.33 8.43 -3.20
Stock (%)
12.10 -21.35 20.65 -3.23 83.35 12.54
Debtors (%)
9.17 5.15 4.58 5.86 27.27 4.24
Total Assets (%)
13.09 4.88 -4.67 9.23 3.84 2.77
Current Liabilities (%)
3.50 -16.75 -1.35 -9.35 49.14 60.15
Creditors (%)
12.65 0.80 3.84 7.18 3.30 -0.12
Loans/Overdraft (%)
-8.70 4.85 104.17 -12.94 6.91 -11.20
Long Term Liabilities (%)

Changes (th GBP)

-10,240 6,865 9,726 -12,244 64,143 -8,264
Fixed Assets (th GBP)
 68,274 24,126 16,649 44,093 52,319 25,654
Current Assets (th GBP)
190 295 -465 407 130 -51
Stock (th GBP)
488 -1,095 878 -142 1,997 267
Debtors (th GBP)
58,034 30,991 26,375 31,849 116,462 17,390
Total Assets (th GBP)
26,154 9,296 -9,344 16,895 6,768 4,750
Current Liabilities (th GBP)

386 -2,221 -182 -1,387 4,886 3,735

Creditors (th GBP)
18,327 1,148 5,318 9,273 4,128 -150
Loans/Overdraft (th GBP)
-10,764 5,721 60,230 -8,594 4,293 -7,838
Long Term Liabilities (th GBP)

Profitability trends & changes

2018-17 2017-16 2016-15 2015-14 2014-13 2013-12

Trends (%)
9.69 0.75 -0.16 15.60 -5.12 0.06
Turnover (%)
166.42 -41.92 11.16 70.68 -36.19 -2.97
Profit before Taxation (%)
-9.82 -3.57 0.56
Interest Paid (%)
9.93 3.81 7.72 11.11 4.82 0.32
Number of employees (%)

Changes (th GBP)

27,588 2,121 -447 38,195 -13,212 159
Turnover (th GBP)
32,804 -14,227 3,408 12,643 -10,146 -859
Profit before Taxation (th GBP)

-170 1,732 -83 13

Interest Paid (th GBP)
322 119 224 290 120 8
Number of employees
Graph - Value over time

Graph - Indices of several values over time

Peer comparison

Accounting year: Peer group year Year Turnover

th GBP
Median 38,562
Standard deviation 945,183
Average 406,909

CINEWORLD GROUP PLC 2018 3,228,135 1

VUE ENTERTAINMENT LIMITED (*) 2018
312,356 2
ODEON CINEMAS LIMITED 2018 230,543 3
NATL. AMUSEMENTS (UK) LIMITED 2018 106,569 4
STER CENTURY (UK) LIMITED 2018 38,645 5
STER CENTURY (UK) LIMITED 2018 38,478 6
ABC CINEMAS LIMITED 2018 37,968 7
PICTUREHOUSE CINEMAS LIMITED 2018 36,294 8
OMNIPLEX HOLDINGS (NI) LIMITED 2018 20,330 9
APOLLO CINEMAS LIMITED 2018 19,770 10
(*) subject company

Peer group definition

Closest 10 companies according to the Turnover of the subject company for the last available year (2018) amongst
the standard peer group.
The standard peer group is based on UK SIC: 5914 - (VL: Very Large Companies) - Motion picture projection activities
.

Directors & contacts

Directors (4)

Name Position Occupation Appointment

date
Director Chief Financial Officer 14/06/2019
Ms Alison Margaret
Cornwell

Director Chief Operating Officer 04/11/2003

Mr Stephen Kribbs

Director Chief Executive Officer 07/05/2003

Mr James Timothy
Richards

Company Secretary Company Secretary 13/11/2015

Mr Euan Sutton

Contacts (51)

Name Position Function

General Manager Operations Contact
Moshi Amin

General Manager Operations Contact

Mr. Asa Brennan
 Chief Operating Officer Executive Contact
Mr Stephen Knibbs

Chief Financial Officer Financial Contact

Ms Alison Margaret
Cornwell

General Assistant Admin Contact

Mr. Zak Heeley

Operations Administrator Admin Contact

Ms. Karla Wardman

Recruitment Manager Personnel Contact

Ms. Emma Hargreaves

Payroll Manager Personnel Contact

Ms. Deborah Plummer

Facilities Manager Personnel Contact

Mr Dave Windross

Customer Services Clerk Sales Contact

Mr. Dylan Beard

Customer Services Clerk Sales Contact

Jordan Bendell

Area Manager Sales Contact

Mr. Jon Ditty

Sales Assistant Sales Contact

Ms. Ashleigh Fletcher

Customer Services Clerk Sales Contact

Ms. Lily Hewes

Area Manager Sales Contact

Mr. Gill Ivatt

Customer Services Clerk Sales Contact

Ms. Layla Mackie

Area Manager Sales Contact

Mr. Russell Murlis

Sales and Marketing Sales Contact

Mr. Mark Quervain Director

Area Manager Sales Contact

Mr. Matt Singleton

Sales Assistant Sales Contact

Mr. Imran Suleiman
 Customer Services Clerk Sales Contact
Mr. Connor Summerhill

Customer Services Clerk Sales Contact

Mr. Connor Travishunter

Sales Assistant Sales Contact

Mr. Sean Woodburn

Marketing Manager Marketing Contact

Ms. Hollie Bradley

Brand Manager Marketing Contact

Ms. Bethany Clark

Events and Promotions Marketing Contact

Mr. Daniel Goodwin Manager

Advertising Manager Marketing Contact

Mr Michael Kalli

Engineer General Contact

Mr. Chris Craggs

Regional Manager Operations Contact

Ms. Janice Craig

Retail Operations Operations Contact

Mr. Roger Gough Manager

Technical Development Operations Contact

Mr. Chris Searle Manager

Buyer Buyer Contact

Mr Codie Entwistle

Information Technology IT Contact

Mr Richard Martin Manager

Team Leader General Contact

Ms. Emilia Amey-mcnab

Team Leader General Contact

Mr. Sam Ball

Manager General Contact

Mr. Benjamin Beck

Manager General Contact

Mr. Idrissa Ghare

Manager General Contact

Mr. Olumide Giwa
 Manager General Contact
Mr. Blake Harper

Manager General Contact

Ms. Aleksandra Kmiotek

Team Leader General Contact

Mr. Alistair Mason

Team Leader General Contact

Ms. Nikoleta Molnarov

Team Leader General Contact

Mr. Ryan Older

Manager General Contact

Ms. Leah Paine

Duty Manager General Contact

Ms. Uroosa Parveen

Duty Manager General Contact

Mr. Steven Peterson

Senior Manager General Contact

Mr Tim Richards

Team Leader General Contact

Ms. Ewelina Serwan

Team Leader General Contact

Ms. Maya Shenofi

Supervisor General Contact

Mr. Mark Spaniel

Property Director Property Contact

Mr. Geoff Moore

Previous directors (6)

Name Position Occupation Appointment Resignation

date date
Director Vice President Operations 28/05/2003 04/11/2003
Mr Robert Leitch Arthur

Director Limited Company 17/03/2003 07/05/2003

MAWLAW CORPORATE
SERVICES LIMITED
 Director Chief Financial Officer 07/05/2003 14/06/2019
Mr Alan McNair

Company Secretary Company Secretary 28/05/2003 11/08/2003

Mr Martin Roy Deleay

Company Secretary Company Secretary 17/03/2003 28/05/2003

MAWLAW
SECRETARIES LIMITED

Company Secretary Company Secretary 11/08/2003 29/08/2014

Ms Anne Whalley

Ownership structure

Graph : Shareholders
All 2 shareholders and the controlling shareholder path are represented.

Legend

↔ Controlling shareholder x/x Direct / Total ownership %

An individual BR Branch
CQP1 50% + 1 Share
Beneficial Owner
CTP Calculated total percentage
Global Ultimate Owner DM Director/Manager
FC Foreign company
 There are names that are the same, or FC Foreign company
similar to, a risk relevant name GP General partner
JO Jointly owned, = 50 %
MO Majority owned, > 50%
n.a. Not available
NG Negligible, <=0.01%
REG Beneficial Owner from register, =
100%
T Sole trader, = 100 %
VE Vessel
WO Wholly owned, >= 98%
Ultimate Owner definition
The path from the company to its Ultimate Owner is minimum 50.01%
I consider a company the Ultimate Owner if there are no identified shareholders or if the shareholder percentage is not
known.

Corporate group

There are 74 companies in the corporate group

Ownership Level of Info
Country
Direct % Total % own. Source

Global Ultimate Owner

VUE INTERNATIONAL HOLDCO LIMITED GB

Ultimately owned subsidiaries

1 VUE INTERNATIONAL FINCO LIMITED GB WO WO 1 JO

1.1 VUE INTERNATIONAL MIDCO LIMITED GB WO WO 2 JO
1.1.1 VUE INTERNATIONAL BIDCO PLC GB WO WO 3 JO
1.1.1.1 VUE ENTERTAINMENT INTERNATIONAL LIMITED GB 100.00 100.00 4 RM
1.1.1.2 A3 CINEMA LIMITED GB - 100.00 4 RM
1.1.1.3 APOLLO CINEMAS LIMITED GB - 100.00 4 RM
1.1.1.4 AURORA CINEMA (IRELAND) LIMITED IE - 100.00 4 RM
1.1.1.5 AURORA CINEMA LIMITED GB - 100.00 4 RM
1.1.1.6 AURORA HOLDINGS LIMITED GB - 100.00 4 RM
1.1.1.7 CAPITOLOSETTE S.R.L. IT - 100.00 4 RM
1.1.1.8 CINEMAXX CINEMA GMBH & CO. KG DE - 100.00 4 RM
1.1.1.9 CINEMAXX CINETAINMENT GMBH DE - 100.00 4 RM
1.1.1.10 CINEMAXX ENTERTAINMENT GMBH & CO. KG DE - 100.00 4 RM
 CINEMAXX ENTERTAINMENT 4
1.1.1.11 DE - 100.00 RM
VERWALTUNGSGESELLSCHAFT MBH

1.1.1.12 CINEMAXX HOLDINGS GMBH DE - 100.00 4 RM

1.1.1.13 CINEMAXX MOVIETAINMENT GMBH DE - 100.00 4 RM
1.1.1.14 MULTIKINO LATVIA SIA LV - 100.00 4 RM
1.1.1.15 MULTIKINO MEDIA SP. Z O.O. PL - 100.00 4 RM
1.1.1.16 MULTIKINO S.A. PL - 100.00 4 RM
1.1.1.17 SBC PORTUGAL LIMITED GB - 100.00 4 RM
1.1.1.18 SBC TAIWAN LTD. TW - 100.00 4 RM
1.1.1.19 SHAKE UK NEWCO LIMITED GB - 100.00 4 RM
1.1.1.20 SHOWTIME CINEMAS (LIMERICK) LIMITED IE - 100.00 4 RM

SPEAN BRIDGE LUXEMBOURG INVESTMENTS 4

1.1.1.21 LU - 100.00 RM
SARL

1.1.1.22 SPEAN BRIDGE TAIWAN SARL LU - 100.00 4 RM

1.1.1.23 STER CENTURY (UK) LIMITED GB - 100.00 4 RM
1.1.1.24 THE SPACE CINEMA 4 SRL IT - 100.00 4 RM
1.1.1.25 THE SPACE CINEMA 5 S.R.L. IT - 100.00 4 RM
1.1.1.26 THE SPACE CINEMA 6 S.R.L. IT - 100.00 4 RM
1.1.1.27 THE SPACE ENTERTAINMENT S.P.A. IT - 100.00 4 RM
1.1.1.28 TREGANNA BIDCO LIMITED GB - 100.00 4 RM
1.1.1.29 TULIP UK NEWCO LIMITED GB - 100.00 4 RM
4
1.1.1.30 UAB MULTIKINO LIETUVA ⚑ LT - 100.00 RM

1.1.1.31 VERWALTUNG CINEMAXX CINEMA GMBH DE - 100.00 4 RM

1.1.1.32 VUE BETEILIGUNGS GMBH DE - 100.00 4 RM
1.1.1.33 VUE BOOKING SERVICES LIMITED GB - 100.00 4 RM
1.1.1.34 VUE CINEMAS (UK) LIMITED GB - 100.00 4 RM
1.1.1.35 VUE CINEMAS B.V. NL - 100.00 4 RM
1.1.1.36 VUE CINEMAS LIMITED GB - 100.00 4 RM
1.1.1.37 VUE DEVENTER B.V. NL - 100.00 4 RM

VUE ENTERTAINMENT HOLDINGS (IRELAND) 4

1.1.1.38 IE - 100.00 RM
LIMITED

1.1.1.39 VUE ENTERTAINMENT HOLDINGS (UK) LIMITED GB - 100.00 4 RM

1.1.1.40 VUE ENTERTAINMENT HOLDINGS LIMITED GB - 100.00 4 RM
1.1.1.41 VUE ENTERTAINMENT INVESTMENT LIMITED GB - 100.00 4 RM
1.1.1.42 VUE ENTERTAINMENT LIMITED GB - 100.00 4 RM
1.1.1.43 VUE HOLDINGS (UK) LIMITED GB - 100.00 4 RM
1.1.1.44 VUE HOOGEVEEN B.V. NL - 100.00 4 RM
1.1.1.45 VUE ITALY S.P.A. IT - 100.00 4 RM
1.1.1.46 VUE KERKRADE B.V. NL - 100.00 4 RM
 1.1.1.47 VUE MEPPEL B.V. NL - 100.00 4 RM
1.1.1.48 VUE MOVIE DISTRIBUTION SP. Z O.O. PL - 100.00 4 RM
1.1.1.49 VUE NEDERLAND B.V. NL - 100.00 4 RM
1.1.1.50 VUE PROPERTIES LIMITED GB - 100.00 4 RM
1.1.1.51 VUE SERVICES LIMITED GB - 100.00 4 RM
1.1.1.52 VUE STEENWIJK B.V. NL - 100.00 4 RM
1.1.1.53 VUE THEATRES (UK) LIMITED GB - 100.00 4 RM
1.1.1.54 WINSLOW SP. Z O.O. W LIKWIDACJI PL - 100.00 4 RM
1.1.1.55 VUE HOLDINGS (JERSEY) LIMITED GB WO WO 4 JO
1.1.1.55.1 SHAKE UK NEWCO LIMITED GB 100.00 100.00 5 RT
1.1.1.55.2 VUE HOLDINGS (UK) LIMITED GB 100.00 100.00 5 RT
1.1.1.55.2.1 VUE ENTERTAINMENT INVESTMENT LIMITED GB 100.00 100.00 6 RT
1.1.1.55.2.1.1 VUE BOOKING SERVICES LIMITED GB 100.00 100.00 7 RT
1.1.1.55.2.1.2 VUE ENTERTAINMENT HOLDINGS LIMITED GB 100.00 100.00 7 RT
1.1.1.55.2.1.2.1 VUE ENTERTAINMENT HOLDINGS (UK) LIMITED GB 100.00 100.00 8 RT
1.1.1.55.2.1.2.1.1 A3 CINEMA LIMITED GB 100.00 100.00 9 RT
1.1.1.55.2.1.2.1.2 SBC PORTUGAL LIMITED GB 100.00 100.00 9 RT
1.1.1.55.2.1.2.1.3 TREGANNA BIDCO LIMITED GB 100.00 100.00 9 RT
1.1.1.55.2.1.2.1.4 VUE CINEMAS LIMITED GB 100.00 100.00 9 RT
1.1.1.55.2.1.2.1.5 VUE ENTERTAINMENT LIMITED GB 100.00 100.00 9 RT
1.1.1.55.2.1.2.1.6 VUE SERVICES LIMITED GB 100.00 100.00 9 RT
1.1.1.55.2.1.2.1.7 VUE THEATRES (UK) LIMITED GB 100.00 100.00 9 RT
1.1.1.56 CINEMAXX DANMARK A/S DK - 95.00 4 RM
1.1.1.57 CINEMAXX MAXXTAINMENT GMBH DE - 75.00 4 RM
2 VUE ENTERTAINMENT INTERNATIONAL LIMITED GB - WO 1 JO
Legend
⚑ There are names that are the same, or similar to, a WO = Wholly owned
risk relevant name

Ultimate Owner definition

The path from the company to its Ultimate Owner is minimum 50.01%
I consider a company the Ultimate Owner if there are no identified shareholders or if the shareholder percentage is not
known.

Controlling shareholders
 Ownership Info Op. Rev. No of
Name Country Type
Direct % Total % Source Date (m GBP) employees

VUE INTERNATIONAL HOLDCO LIMITED GB C WO WO JO 12/2019 n.a. n.a.

VUE INTERNATIONAL FINCO LIMITED GB C WO WO JO 12/2019 n.a. 1
VUE INTERNATIONAL MIDCO LIMITED GB C WO WO JO 12/2019 n.a. 7
VUE INTERNATIONAL BIDCO PLC GB C WO WO JO 12/2019 800 10,053
VUE HOLDINGS (JERSEY) LIMITED GB C 100.00 100.00 RT 11/2019 n.a. n.a.
VUE HOLDINGS (UK) LIMITED GB C 100.00 100.00 RT 05/2019 12 3
VUE ENTERTAINMENT INVESTMENT LIMITED GB F 100.00 100.00 RT 03/2018 308 3
VUE ENTERTAINMENT HOLDINGS LIMITED GB C 100.00 100.00 RT 07/2019 n.a. n.a.
VUE ENTERTAINMENT HOLDINGS (UK) LIMITED GB C 100.00 100.00 RT 03/2019 305 3
VUE ENTERTAINMENT LIMITED GB C 312 3,565
Legend
C = Corporate
F = Financial company
WO = Wholly owned

Ultimate Owner definition

The path from the company to its Ultimate Owner is minimum 50.01%
I consider a company the Ultimate Owner if there are no identified shareholders or if the shareholder percentage is not
known.

Current shareholders

Ownership Info Op. Rev.

Name Country Type
Direct % Total % Source Date (m GBP)

VUE ENTERTAINMENT HOLDINGS (UK) LIMITED GB C = 100.00 100.00 RT 03/2019 305

VUE INTERNATIONAL BIDCO PLC GB C = - 100.00 RM 11/2018 800

Legend
C = Corporate

Shareholders history

Current shareholders

Ownership Info Op. Rev. No of

Name Country Type
Direct % Total % Source Date (m GBP) employees
VUE ENTERTAINMENT HOLDINGS (UK) LIMITED GB C 100.00 100.00 RT 03/2019 305 3
VUE INTERNATIONAL BIDCO PLC GB C - 100.00 RM 11/2018 800 10,053
Legend
C = Corporate

Previous shareholders

Ownership Info Op. Rev. No of

Name Country Type
Direct % Total % Source Date (m GBP) employees
OMERS CAPITAL PARTNERS CA P - n.a. IP 07/2016 n.a. n.a.
OMERS PRIVATE EQUITY INC CA P - n.a. IP 01/2015 n.a. n.a.
CLARITY PARTNERS LP US P - n.a. IP 07/2014 n.a. n.a.
CAIRD CAPITAL LLP GB P - n.a. IP 12/2010 1 2
Legend
P = Private equity firm

Filters

Shareholders: All
All information since 01/2002

Shareholders from the annual return

Data taken from annual return dated 17/03/2019

Share capital structure

 Share class Share class rights Nominal value (GBP) N° of issued shares Total value (GBP)

ORDINARY Voting 1.00 3,152 3,152.00

Total issued capital 3,152.00

Details of shareholders

% of all share
Name Share class N° of shares held Total value (GBP)
types

VUE
ENTERTAINMENT
ORDINARY 3,152 3,152.00 100.00
HOLDINGS (UK)
LTD

TOTAL 3,152 3,152.00 100.00

PSC register

Persons with significant control Type Confirmed on

Vue Entertainment Holdings (Uk) Limited Corporate entity 06/04/2016

Address: 10, Chiswick Park, 566 Chiswick High Road, London, W4 5XS, United Kingdom

Nature of control: Ownership of shares - above 75%

Right to appoint and remove directors
Ownership of voting rights - above 75%

Current subsidiaries

Ownership
Country Type Status
Direct % Total %

1 TULIP UK NEWCO LIMITED GB C = 100.00 100.00 -

2 VUE BETEILIGUNGS GMBH DE C = 100.00 100.00 -

VUE ENTERTAINMENT HOLDINGS (IRELAND)

3
LIMITED
IE C = 100.00 100.00 -

4 VUE ITALY S.P.A. IT C = 100.00 100.00 -

5 VUE PROPERTIES LIMITED GB C = 100.00 100.00 -

6 SHOWTIME CINEMAS (ASHBOURNE) LIMITED IE C - - 100.00 -

Legend
 C = Corporate

Research

Company profiles

Filters:

Moody's Investors Service, Moody’s Analytics Capital Markets, MarketLine, Morningstar, GlobalData

No data available for this company

Industry profiles

No data available for this company

My variables

No data available for this company

Appendix – Omitted chapters

The chapters listed below have been omitted because they have no data for this company, or the data cannot be
represented in the PDF

Unsecured debts and loans

Gazette data
Stock profile
Annual stock data
Annual stock valuation
Pricing series
Beta and price volatility
Company and market news
Mergers & acquisitions
Liquidity events & potential beneficiaries
Original documents
diary is VUE

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12 months
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28/11/2013 29/11/2012 24/11/2011 25/11/2010 26/11/2009 27/11/2008 29/11/2007

GBP GBP GBP GBP GBP GBP GBP
PDF PDF PDF PDF PDF PDF PDF
12 months 12 months 12 months 12 months 12 months 12 months 12 months
Uncons. Uncons. Uncons. Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
UK GAAP UK GAAP UK GAAP UK GAAP
258,111,000 257,952,000 242,565,000 252,716,000 215,400,000 192,825,000 168,402,000

28,034,000 28,893,000 27,279,000 31,323,000 28,039,000 21,809,000 11,139,000

259,758,000 238,215,000 220,035,000 194,798,000 165,212,000 145,152,000 128,058,000

188,736,000 168,258,000 147,695,000 128,970,000 107,554,000 91,459,000 76,647,000

10.86 11.20 11.25 12.39 13.02 11.31 6.61

14.85 17.17 18.47 24.29 26.07 23.85 14.53

11.18 12.13 13.01 17.06 18.30 16.25 9.57

1.22 1.11 0.99 0.82 0.58 0.70 0.77

99.14 115.95 116.43 128.29 145.16 254.28 479.28

2,490 2,482 2,640 2,592 2,384 2,336 2,297

28/11/2013 29/11/2012 24/11/2011 25/11/2010 26/11/2009 27/11/2008 29/11/2007

GBP GBP GBP GBP GBP GBP GBP
PDF PDF PDF PDF PDF PDF PDF
12 months 12 months 12 months 12 months 12 months 12 months 12 months
Uncons. Uncons. Uncons. Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
UK GAAP UK GAAP UK GAAP UK GAAP

144,824,000 144,185,000 146,298,000 145,975,000 150,325,000 137,618,000 133,219,000

121,970,000 121,551,000 122,577,000 119,546,000 122,829,000 109,671,000 106,869,000

 149,000 119,000 765,000

121,821,000 121,432,000 122,577,000 118,781,000

23,422,000 27,496,000 27,947,000 26,350,000

22,854,000 22,634,000 299,000 26,429,000

-8,903,000 -10,435,000 -11,200,000 -11,967,000 -10,909,000 -11,662,000

73,885,000 73,885,000 73,885,000 73,885,000 73,885,000 77,763,000 77,763,000

209,806,000 218,070,000 209,748,000 208,660,000 212,243,000 204,472,000 199,320,000

1,543,000 1,594,000 1,236,000 1,618,000 1,285,000 853,000 594,000

1,285,000 853,000 594,000

1,543,000 1,594,000 1,236,000 1,618,000

2,396,000 2,129,000 2,961,000 1,275,000 2,097,000 3,837,000 6,017,000

2,483,000 15,842,000 11,259,000 31,768,000 26,251,000 29,029,000 3,520,000

210,865,000 172,068,000 136,998,000 91,722,000 54,486,000 130,079,000 272,726,000

193,248,000 154,555,000 124,603,000 83,543,000 47,673,000 117,582,000 262,581,000

2,334,000 2,812,000 1,386,000 542,000 6,813,000 12,497,000 10,145,000

13,272,000 14,003,000 10,614,000 5,359,000

2,011,000 698,000 395,000 2,278,000

217,287,000 191,633,000 152,454,000 126,383,000 84,119,000 163,798,000 282,857,000

 -9,944,000 -6,209,000 -8,918,000 -8,133,000 -4,507,000 -13,833,000 -8,854,000

-124,985,000 -125,135,000 -110,050,000 -110,829,000 -110,431,000 -189,777,000 -327,607,000

-124,985,000 -125,135,000 -110,050,000 -110,829,000 -110,431,000 -189,777,000 -327,607,000

-41,309,000 -40,144,000 -33,634,000 -32,483,000 -28,179,000 -30,417,000 -29,320,000

-14,000

-23,496,000 -28,389,000 -22,527,000 -21,553,000 -23,450,000 -18,576,000 -16,799,000

-565,000 -3,426,000 -2,201,000 -1,162,000 -2,715,000 -581,000 -503,000

-17,248,000 -8,329,000 -8,906,000 -9,754,000 -2,014,000 -11,260,000 -12,018,000

-176,238,000 -171,488,000 -152,602,000 -151,445,000 -143,117,000 -234,027,000 -365,781,000

41,049,000 20,145,000 -148,000 -25,062,000 -58,998,000 -70,229,000 -82,924,000

259,758,000 238,215,000 220,035,000 194,798,000 165,212,000 145,152,000 128,058,000

-6,005,000 -2,486,000 -4,721,000 -5,240,000 -1,125,000 -9,143,000 -2,243,000

427,093,000 409,703,000 362,202,000 335,043,000 296,362,000 368,270,000 482,177,000

250,855,000 238,215,000 209,600,000 183,598,000 153,245,000 134,243,000 116,396,000

-34,415,000 -43,075,000 -34,727,000 -29,287,000 -24,367,000 -17,888,000 -15,785,000

-34,415,000 -33,406,000 -34,727,000 -29,287,000 -24,367,000 -17,888,000 -15,785,000

-9,669,000

-27,704,000 -26,882,000 -27,178,000 -25,341,000 -21,324,000 -24,896,000 -23,964,000

-27,704,000 -26,882,000 -27,178,000 -25,341,000 -21,324,000 -24,896,000 -23,964,000

-62,119,000 -69,957,000 -61,905,000 -54,628,000 -45,691,000 -42,784,000 -39,749,000

188,736,000 168,258,000 147,695,000 128,970,000 107,554,000 91,459,000 76,647,000

1,000 1,000 1,000 1,000 1,000 1,000 1,000

1,000 1,000 1,000 1,000

 188,735,000 168,257,000 147,694,000 128,969,000 107,553,000 91,458,000 76,646,000

64,999,000 64,999,000 64,999,000 64,999,000 64,999,000 64,999,000 64,999,000

123,736,000 103,258,000 82,695,000 63,970,000 42,554,000 26,459,000 11,647,000

188,736,000 168,258,000 147,695,000 128,970,000 107,554,000 91,459,000 76,647,000

28/11/2013 29/11/2012 24/11/2011 25/11/2010 26/11/2009 27/11/2008 29/11/2007

GBP GBP GBP GBP GBP GBP GBP
PDF PDF PDF PDF PDF PDF PDF
12 months 12 months 12 months 12 months 12 months 12 months 12 months
Uncons. Uncons. Uncons. Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
UK GAAP UK GAAP UK GAAP UK GAAP
258,111,000 257,952,000 242,565,000 252,716,000 215,400,000 192,825,000 168,402,000

258,111,000 257,952,000 242,565,000 252,716,000 215,400,000 192,825,000 168,402,000

-92,953,000 -92,929,000 -84,835,000 -87,257,000 -71,682,000 -65,190,000 -58,109,000

165,158,000 165,023,000 157,730,000 165,459,000 143,718,000 127,635,000 110,293,000

-135,210,000 -133,966,000 -128,375,000 -132,038,000 -119,153,000 -110,793,000 -99,814,000

29,948,000 31,057,000 29,355,000 33,421,000 24,565,000 16,842,000 10,479,000

4,169,000 6,184,000 5,987,000

385,000 50,000 60,000 402,000 4,169,000 6,184,000 5,987,000

24,000 96,000 398,000 -225,000 3,410,000 1,076,000 -3,578,000

24,000 96,000 398,000 -225,000

30,357,000 31,203,000 29,813,000 33,598,000 32,144,000 24,102,000 12,888,000

385,000 50,000 60,000 402,000

-2,323,000 -2,310,000 -2,534,000 -2,275,000 -4,105,000 -2,293,000 -1,749,000

-2,323,000 -2,310,000 -2,534,000 -2,275,000

-1,938,000 -2,260,000 -2,474,000 -1,873,000 -4,105,000 -2,293,000 -1,749,000

28,034,000 28,893,000 27,279,000 31,323,000 28,039,000 21,809,000 11,139,000

-7,556,000 -8,330,000 -8,554,000 -9,907,000 -10,181,000 -6,997,000 -6,958,000

20,478,000 20,563,000 18,725,000 21,416,000 17,858,000 14,812,000 4,181,000

20,478,000 20,563,000 18,725,000 21,416,000 17,858,000 14,812,000 4,181,000

20,478,000 20,563,000 18,725,000 21,416,000 17,858,000 14,812,000 4,181,000

15,107,000 16,032,000 16,314,000 16,678,000 14,646,000 13,537,000 14,368,000

7,496,000 8,154,000

15,107,000 16,032,000 8,818,000 8,524,000

18,000 15,000 15,000 15,000 2,000

-766,000 -766,000 -765,000 705,000 753,000

-766,000 -766,000 -765,000

49,276,000 43,003,000 39,233,000 3,253,000

1,327,000 42,092,000

47,949,000 911,000 39,233,000 3,253,000

26,413,000 26,709,000 27,552,000 27,889,000 24,900,000 22,438,000 19,748,000

25,297,000 25,507,000 26,172,000 26,375,000 23,531,000 21,162,000 18,604,000

1,011,000 1,113,000 1,295,000 1,424,000 1,282,000 1,202,000 1,076,000

 105,000 89,000 85,000 90,000 87,000 74,000 68,000

6,600,000 6,700,000 8,000,000 6,134,000

6,600,000 6,700,000 8,000,000

44,289,000 46,323,000 44,904,000 50,099,000 39,916,000 31,132,000 24,847,000

2,490 2,482 2,640 2,592 2,384 2,336 2,297

28/11/2013 29/11/2012 24/11/2011 25/11/2010 26/11/2009 27/11/2008 29/11/2007

GBP GBP GBP GBP GBP GBP GBP
PDF PDF PDF PDF PDF PDF PDF
12 months 12 months 12 months 12 months 12 months 12 months 12 months
Uncons. Uncons. Uncons. Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
UK GAAP UK GAAP UK GAAP UK GAAP

14.85 17.17 18.47 24.29 26.07 23.85 14.53

11.18 12.13 13.01 17.06 18.30 16.25 9.57

6.56 7.05 7.53 9.35 9.46 5.92 2.31

 10.86 11.20 11.25 12.39 13.02 11.31 6.61

63.99 63.97 65.03 65.47 66.72 66.19 65.49

1.22 1.23 1.23 1.25 1.21 1.15 1.10

11.60 12.04 12.10 13.22 11.40 8.73 6.22

17.16 17.96 18.51 19.82 18.53 16.15 14.75

1.03 1.08 1.16 1.38 1.41 1.44 1.45

1.23 1.18 1.16 1.21 1.01 0.94 0.84

13.07 13.51 11.77 14.77 7.83 10.51 7.37

167.28 161.83 196.25 156.19 167.63 226.06 283.51

107.73 121.16 81.92 198.21 102.72 50.25 27.99

3.39 3.01 4.46 1.84 3.55 7.26 13.04

14.06 8.79 13.42 11.75 7.64 26.18 19.19

1.23 1.12 1.00 0.83 0.59 0.70 0.77

1.22 1.11 0.99 0.82 0.58 0.70 0.77

3.04 2.41 2.39 2.36 2.35 2.14 1.93

44.19 41.07 40.78 38.49 36.29 24.83 15.90

79.18 69.69 68.85 62.58 56.96 33.04 18.90

99.14 115.95 116.43 128.29 145.16 254.28 479.28

 11,259 11,641 10,333 12,084 11,761 9,336 4,849

103,659 103,929 91,881 97,498 90,352 82,545 73,314

10.23 10.35 11.36 11.04 11.56 11.64 11.73

10,608 10,761 10,436 10,760 10,445 9,605 8,597

75,798 67,791 55,945 49,757 45,115 39,152 33,368

-2,412 -1,002 -1,788 -2,022 -472 -3,914 -976

171,523 165,070 137,198 129,260 124,313 157,650 209,916

2013-12 2012-11 2011-10 2010-09 2009-08 2008-07 2007-06

-3.79 3.97 0.52 -1.69 3.80 2.58 1.09

13.39 25.70 20.63 50.24 -48.64 -42.09 120.97

-3.20 28.96 -23.61 25.91 50.64 43.60 465.71

12.54 -28.10 132.24 -39.20 -45.35 -36.23

4.24 13.11 8.11 13.05 -19.53 -23.62 48.28

2.77 12.38 0.76 5.82 -38.85 -36.02 64.22

60.15 -30.38 9.65 80.45 -67.42 56.23

-0.12 13.71 -0.70 0.36 -41.81 -42.07 52.12

-11.20 13.01 13.32 19.56 6.79 7.64 32.56

-8,264 8,322 1,088 -3,583 7,771 5,152 2,140

 25,654 39,179 26,071 42,264 -79,679 -119,059 154,851

-51 358 -382 333 432 259 489

267 -832 1,686 -822 -1,740 -2,180 6,017

17,390 47,501 27,159 38,681 -71,908 -113,907 156,991

4,750 18,886 1,157 8,328 -90,910 -131,754 143,046

3,735 -2,709 785 3,626 -9,326 4,979 8,854

-150 15,085 -779 398 -79,346 -137,830 112,243

-7,838 8,052 7,277 8,937 2,907 3,035 9,764

2013-12 2012-11 2011-10 2010-09 2009-08 2008-07 2007-06

0.06 6.34 -4.02 17.32 11.71 14.50 146.20

-2.97 5.92 -12.91 11.71 28.57 95.79

0.56 -8.84 11.38 -44.58 79.02 31.10 57.00

0.32 -5.98 1.85 8.72 2.05 1.70 545.22

159 15,387 -10,151 37,316 22,575 24,423 100,002

-859 1,614 -4,044 3,284 6,230 10,670 20,384

13 -224 259 -1,830 1,812 544 635

8 -158 48 208 48 39 1,941

 Profit (Loss) for period Solvency ratio (Asset
Total Assets Profit margin
[=Net income] based)
th GBP th GBP % %

2,852 66,349 6.36 35.95

65,693 2,242,353 9.23 25.57

29,067 904,746 9.17 37.60

1 222,806 1 7,604,780 1 8.47 5 35.25 7

2 42,654 2 690,804 2 16.81 3 50.93 3

3 9,769 3 365,584 3 1.07 8 38.20 4

4 1,217 9 49,804 6 0.24 9 -19.01 10

 5 1,528 7 83,255 4 4.25 7 35.95 6

6 1,521 8 82,895 5 4.25 6 35.95 5

7 484 10 42,615 9 -0.49 10 78.41 1

8 2,693 6 45,199 7 9.02 4 17.65 9

9 4,992 4 44,942 8 29.68 1 70.08 2

10 3,011 5 37,584 10 18.44 2 32.64 8

018) amongst

ojection activities

Appointment
date
14/06/2019

04/11/2003

07/05/2003

13/11/2015
Resignation
date
04/11/2003

07/05/2003
14/06/2019

11/08/2003

28/05/2003

29/08/2014
p%

ntage
%

register, =

percentage is not

Info
Date

12/2019
12/2019
12/2019
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018

11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018

11/2018

11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018

11/2018

11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018

11/2018

11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
 11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
11/2018
12/2019
04/2019
11/2019
05/2019
11/2019
03/2018
07/2019
06/2019
10/2019
05/2019
03/2019
03/2019
07/2019
09/2019
11/2018
11/2018
12/2019

percentage is not
 No of
employees

n.a.
1
7
10,053
n.a.
3
3
n.a.
3
3,565

percentage is not

Op. Rev. No of
(m GBP) employees

305 3

800 10,053
 No of
employees

3
10,053

No of
employees

n.a.
n.a.
n.a.
2
BP)

3,152.00
3,152.00

% of
% of all share
controlling
types
interest

100.00 100.00

100.00 100.00

ed on
016

ngdom

Info Op. Rev. No of

Status
Source Date (m GBP) employees

- RT 07/2019 n.a. 4

- IP 11/2019 n.a. 3

- RT 07/2019 n.a. n.a.

- IP 05/2019 125 1,172

- RT 09/2019 5 n.a.

- ZP 04/2018 1 21
a cannot be
 30/11/2006 24/11/2005 25/11/2004 27/11/2003
GBP GBP GBP GBP
PDF PDF PDF PDF
12 months 12 months 12 months 8 months
Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified

68,400,000 38,461,000 34,557,000 11,874,000

-9,245,000 9,161,000 10,800,000 4,751,000

114,865,000 85,835,000 79,048,000 69,351,000

72,466,000 80,810,000 74,791,000 52,915,000

-13.52 23.82 31.25 40.01

-12.76 11.34 14.44 13.47

-9.02 11.19 14.44 10.49

0.57 0.56 0.61 0.81

338.57 261.41 254.06 366.70

356

30/11/2006 24/11/2005 25/11/2004 27/11/2003

GBP GBP GBP GBP
PDF PDF PDF PDF
12 months 12 months 12 months 8 months
Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified

124,594,000 98,215,000 71,906,000 78,313,000

99,596,000 73,652,000
 24,998,000 24,563,000

-12,414,000 -3,970,000 -4,257,000 -1,436,000

85,000,000 85,000,000 85,000,000 25,000,000

197,180,000 179,245,000 152,649,000 101,877,000

105,000 68,000 31,000 43,000

105,000 68,000 31,000 43,000

64,000 85,000 9,000

509,000 11,412,000 484,000 1,761,000

127,392,000 111,985,000 119,443,000 148,003,000

120,388,000 108,058,000 117,350,000 144,124,000

7,004,000 3,927,000 2,093,000 3,879,000

1,000

128,006,000 123,530,000 120,043,000 149,816,000

 -336,000

-215,364,000 -210,187,000 -190,011,000 -179,041,000

-215,364,000 -210,187,000 -190,011,000 -179,041,000

-7,371,000 -10,723,000 -7,890,000 -4,401,000

-2,526,000 -886,000 -1,041,000

-4,845,000 -6,582,000 -2,825,000 -3,162,000

-1,718,000 -1,776,000 -349,000

-1,537,000 -2,248,000 -890,000

-222,735,000 -220,910,000 -197,901,000 -183,778,000

-94,729,000 -97,380,000 -77,858,000 -33,962,000

114,865,000 85,835,000 79,048,000 69,351,000

105,000 132,000 116,000 -284,000

325,186,000 302,775,000 272,692,000 251,693,000

102,451,000 81,865,000 74,791,000 67,915,000

-15,000,000

-15,000,000

-7,476,000 -1,055,000

-7,476,000 -1,055,000

-22,509,000

-22,509,000

-29,985,000 -1,055,000 -15,000,000

72,466,000 80,810,000 74,791,000 52,915,000

1,000 1,000 1,000 1,000

 72,465,000 80,809,000 74,790,000 52,914,000

64,999,000 64,999,000 64,999,000 49,999,000

7,466,000 15,810,000 9,791,000 2,915,000

72,466,000 80,810,000 74,791,000 52,915,000

30/11/2006 24/11/2005 25/11/2004 27/11/2003

GBP GBP GBP GBP
PDF PDF PDF PDF
12 months 12 months 12 months 8 months
Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified

68,400,000 38,461,000 34,557,000 11,874,000

68,400,000 38,461,000 34,557,000 11,874,000

-50,486,000 -27,879,000 -26,335,000 -10,328,000

17,914,000 10,582,000 8,222,000 1,546,000

-31,465,000 -6,287,000 -1,715,000 -218,000

-13,551,000 4,295,000 6,507,000 1,328,000

5,420,000 4,866,000 5,626,000 3,423,000

5,420,000 4,866,000 5,626,000 3,423,000

-1,333,000

-8,131,000 9,161,000 10,800,000 4,751,000

-1,114,000

-1,114,000

-9,245,000 9,161,000 10,800,000 4,751,000

901,000 -3,142,000 -3,924,000 -1,836,000

-8,344,000 6,019,000 6,876,000 2,915,000

-8,344,000 6,019,000 6,876,000 2,915,000

-8,344,000 6,019,000 6,876,000 2,915,000

18,509,000 8,904,000 7,230,000 4,195,000

2,000 2,000

1,832,000

1,718,000

112,000
 2,000

1,549,000

4,958,000 13,199,000 13,737,000 5,523,000

356

30/11/2006 24/11/2005 25/11/2004 27/11/2003

GBP GBP GBP GBP
PDF PDF PDF PDF
12 months 12 months 12 months 8 months
Uncons. Uncons. Uncons. Uncons.
Unqualified Unqualified Unqualified Unqualified

-12.76 11.34 14.44 13.47

-9.02 11.19 14.44 10.49

-2.84 3.03 3.96 2.83

-13.52 23.82 31.25 40.01

26.19 27.51 23.79 13.02

0.57 1.68 4.79 7.09

-19.81 11.17 18.83 11.18

7.25 34.32 39.75 46.51

0.67 0.47 0.46 0.26

0.35 0.21 0.23 0.17

-7.30

651.43 565.60 n.s. 414.21

600.95 406.55 n.s.

0.61 0.90 0.18

6.89

0.57 0.56 0.61 0.82

0.57 0.56 0.61 0.81

2.42 76.60 3.53

22.28 26.69 27.43 21.02

28.67 36.41 37.79 26.62

16.78

338.57 261.41 254.06 366.70

 -25,969

192,135

2.68

5,146

n.s.

295

913,444

2006-05 2005-04 2004-03 2003-02

10.01 17.42 49.84

3.62 2.90 -19.87

54.41 119.35 -27.91

-24.71 844.44

7.40 11.03 8.34

0.83 11.63 7.68

2.46 10.62 6.13

n.s.

17,935 26,596 50,772

 4,476 3,487 -29,773

37 37 -12

-21 76

22,411 30,083 20,999

1,825 23,009 14,123

5,177 20,176 10,970

28,930 1,055

2006-05 2005-04 2004-03 2003-02

77.84 11.30 94.02

-15.18 51.55

29,939 3,904 16,746

-18,406 -1,639 3,674

1,114

356
tio (Asset
Number of employees

556

11,006

4,794

7 37,641 1

3 3,565 2

4 2,946 3

10 1,317 4
6 435 7

5 435 7

1 483 6

9 628 5

2 189 10

8 296 9