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HEVER CASTLE GOLF CLUB LIMITED
137,
Scalby Road,
Scarborough,
North Yorkshire,
YO12 6TB
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 7
- Company No: 02677760
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HEVER CASTLE GOLF 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!
HEVER CASTLE GOLF CLUB LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1992
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 08 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Deborah Beeforth | Company Secretary | ||
| Mr James Maxwell Hill | Director | ||
| Mr Duncan Harry Melville Leslie | Director | ||
| Mr Richard Guthrie | Director | ||
| Mr John Guthrie | Director | ||
| Mr Peter John Guthrie | Director | ||
| Mr Martin Robson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Shepherd Neame Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Swiss Cantobank (International) | SATISFIED | ||
| Debenture | Swiss Cantobank (International) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £68,359.00 | £97,081.00 | £55,283.00 | £86,466.00 | £25,815.00 |
| Net Worth | £26,854.00 | -£87,130.00 | -£139,640.00 | £5,720.00 | -£23,297.00 |
| Total Current Liabilities | £3,532,779.00 | £3,831,197.00 | £3,738,176.00 | £3,524,275.00 | £3,646,807.00 |
| Total Current Assets | £242,833.00 | £285,900.00 | £234,162.00 | £245,213.00 | £229,404.00 |