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MENTMORE GOLF AND COUNTRY CLUB LIMITED

UK Flag 234 The Old Exchange, Southchurch Road, Southend On Sea, Essex, SS1 2EG


MENTMORE GOLF AND COUNTRY CLUB LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MENTMORE GOLF AND COUNTRY CLUB LIMITED

Private limited with Share Capital

Company is dissolved

27 April 1990

93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.

Available to 10 Jun 2011. Next accounts due by 30 Jun 2012

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

17

Type Created Registered Persons Entitled Status
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Anglo Irish Bank Corporation PLC As Security Trustee For The Security Beneficiaries 'securitytr SATISFIED
Accession Deed To A Debenture Dated 19 April 2004 Barclays Bank PLC (The Security Agent) SATISFIED
Guarantee & Debenture The Bank Of New York As Security Trustee For The Holders Of The Notes Pursuant To The Indenture SATISFIED
Cross Guarantee And Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Mortgage Coutts & Co SATISFIED
Mortgage Debenture Coutts & Co SATISFIED
Guarantee & Debenture Coutts & Co SATISFIED
Charge Arcadian International PLC SATISFIED
Charge Invicta Leisure Limited SATISFIED
Deed Of Amendment Coutts & Co. SATISFIED
Mortgage Debenture Kingsway Nominees Limitedas Trustee On Behalf Of Electra Fleming Privateequity Partners SATISFIED
Legal Mortgage Messrs Coutts & Co SATISFIED
Legal Mortgage Messrs Coutts & Co. SATISFIED
Guarantee And Debenture Coutts & Co SATISFIED
Debenture Michael Gaymer OUTSTANDING
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Key Financials

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Accounts
Cash £74,105.00 £41,628.00 £93,806.00 £32,039.00 £42,146.00
Net Worth £207,832.00 £371,543.00 -£1,299,217.00 -£1,346,486.00 -£1,502,938.00
Total Current Liabilities £3,735,855.00 £3,645,547.00 £3,937,731.00 £4,033,994.00 £3,886,622.00
Total Current Assets £724,889.00 £812,998.00 £750,234.00 £761,358.00 £399,587.00
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