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Yes, upgrade to LiteThe Hangar Mosquito Way, The Hangar Mosquito Way, Hatfield, Hertfordshire, AL10 9AX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARBOUR CLUB LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 May 1993
93120 Activities of sport clubs - Activities of sport clubs
Available to 29 Sep 2023. Next accounts due by 03 Oct 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Patrick James Burrows | Director |
0
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties | SATISFIED | |||
Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Securi | SATISFIED | |||
Trimont Real Estate Advisors B.v.,(The " Security Agent") | SATISFIED | |||
Amendment Deed Relating To A Debenture Originally Dated 03 June 2007 And | Bank Of Scotland PLC | SATISFIED | ||
Debenture | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
Debenture Accession Deed | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Parties)(In | SATISFIED | ||
Debenture | Anglo Irish Bank Corporation PLC In Its Capacity As Security Trustee For The Finance Parties(Th | SATISFIED | ||
Security Agreement | Deutsche Bank Ag, London Branch In Its Capacity As Agent And Trustee For The Finance Partiesor , Deutsche Bank Ag, London Branch In Its Capacity As Agent And Trustee For The Finance Partiesand | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland,as Agent And Trustee Forthe Banks (As Defined) | SATISFIED | ||
Mortgage Debenture | Coutts & Company | SATISFIED | ||
Debenture | 3i Group PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,000.00 | £4,000.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £20,442,000.00 | £13,509,000.00 | £12,575,000.00 | £11,977,000.00 | £11,511,000.00 |
Total Current Liabilities | £2,858,000.00 | £4,516,000.00 | £5,728,000.00 | £7,550,000.00 | £5,181,000.00 |
Total Current Assets | £24,817,000.00 | £4,000.00 | £0.00 | £0.00 | £0.00 |