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PORTHMINSTER HOTEL COMPANY LIMITED

UK Flag Harbour House 60 Purewell, Christchurch, BH23 1ES


PORTHMINSTER HOTEL COMPANY LIMITED Credit Report

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

PORTHMINSTER HOTEL COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 March 1893

55100 Hotels and similar accommodation - Owning and operating a hotel.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR MICHAEL OLIVER WARREN Director -
MR DAVID FRANCIS ROBBINS Director -
MR STUART ANDREW BATEMAN Director -
Mr John Peter Mitchell Company Secretary
Mr John Peter Mitchell Director
Mr Edward Thomas Bolitho Director
Mr Nicolas James Roach Director
Mr Frederick Martin Bullock Company Secretary
Mr Johnathan Stewart Lane Director
Mrs Mary Dawson Director
Mr Jean Philippe Marie Walker Director
Mr Ian Michael Lakin Director
Mr Ian Michael Lakin Company Secretary
Mr Richard Adrian Jones Director
Mr Stuart Andrew Bateman Company Secretary
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

14

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC As Security Agent And Security Trustee For The Secured Parties (; SATISFIED
Hsbc Bank PLC As Security Agent For The Secured Parties; OUTSTANDING
Hsbc Bank PLC As Security Trustee For The Secured Parties; OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
Debenture Hsbc Private Bank (Uk) Limited SATISFIED
Debenture National Westminster Bank PLC; SATISFIED
Deed Of Further Charge Supplemental To Mortgage Dated 24 Feby. 1896 Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Dawlish Redruth Brewery Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Cornish Brewery Company Limited SATISFIED
Legal Charge National Westminster Bank PLC; SATISFIED
Legal Charge Of Licensed Premises National Westminster Bank PLC; SATISFIED
Legal Mortgage Hsbc Private Bank (Uk) Limited SATISFIED
Mortgage Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £119,969.00 £77,809.00 £958.00 £25,531.00 £72,248.00
Net Worth £5,374,435.00 £5,611,677.00 £9,711,597.00 £4,528,754.00 £4,045,239.00
Total Current Liabilities £583,578.00 £922,341.00 £1,412,606.00 £3,411,539.00 £3,655,742.00
Total Current Assets £1,793,152.00 £2,419,414.00 £3,043,224.00 £3,162,784.00 £2,780,182.00
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