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HOTEL POLURRIAN (TSP OPERATIONS) LIMITED
The Old Rectory Rectory Road,
Lincoln,
Lincolnshire,
LN5 0AJ
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 5
- Company No: 07524136
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HOTEL POLURRIAN (TSP OPERATIONS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOTEL POLURRIAN (TSP OPERATIONS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 2011
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Sep 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 Jean Long | Director | ||
| Mr Andrew Edward Long | Director | ||
| Mr Anthony James Brewis Nares | Director | ||
| Mr Nigel Peter Chapman | Director | ||
| KIN COMPANY SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ortus Secured Finance I Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Aura Finance Limited | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,252.00 | £696.00 | £2,497.00 | £101,212.00 | £63,790.00 |
| Net Worth | -£1,611,443.00 | -£2,084,467.00 | -£2,133,368.00 | -£1,939,952.00 | -£202,742.00 |
| Total Current Liabilities | £5,526,468.00 | £5,601,383.00 | £5,833,944.00 | £2,209,724.00 | £788,031.00 |
| Total Current Assets | £666,430.00 | £147,253.00 | £129,257.00 | £314,554.00 | £403,882.00 |