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LATONA LEISURE LIMITED
Limpley Stoke Hotel Woods Hill,
Bath,
Avon,
BA2 7FZ
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 3
- Company No: 02777532
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LATONA LEISURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LATONA LEISURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 January 1993
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 Oct 2024. Next accounts due by 31 Oct 2025
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 |
|---|---|---|---|
| Mr Nicholas Andre Gray | Company Secretary | ||
| Mr Nicholas Andre Gray | Director | ||
| Mr Trevor Raymond Styles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Charge On Hiring Agreements | Fce Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Raymond John Styles And Sheila Rose Styles | SATISFIED | ||
| Legal Charge | Sheila Rose Styles , Raymond John Styles | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deposit Deed | National Trust For Places Of Historic Interest Or Natural Beauty | OUTSTANDING | ||
| Debenture | Raymond John Styles & Sheila Rose Styles | SATISFIED | ||
| Debenture | R.j. & S. Styles Limited | SATISFIED | ||
| Debenture | J & H Cox Limited | SATISFIED | ||
| Debenture | R J & S Styles Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £167,932.00 | £297,322.00 | £990,673.00 | £855,466.00 | £662,466.00 |
| Net Worth | £8,620,890.00 | £8,784,876.00 | £9,472,765.00 | £10,229,937.00 | £10,597,761.00 |
| Total Current Liabilities | £1,316,352.00 | £980,688.00 | £1,525,244.00 | £1,426,969.00 | £1,877,888.00 |
| Total Current Assets | £1,473,199.00 | £1,273,467.00 | £1,343,290.00 | £1,229,668.00 | £1,049,686.00 |