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PORTHMINSTER HOTEL COMPANY LIMITED

UK Flag 60 Harbour House, 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 - Hotels and similar accommodation

Available to 25 Sep 2023. Next accounts due by 28 Sep 2024

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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 Gary Alexander Hall Director
Mr Michael Oliver Warren Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

14

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

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Accounts
Cash £72,248.00 £9,527.00 £164,031.00 £44,658.00 £131,815.00
Net Worth £4,045,239.00 -£621,216.00 £774,869.00 £2,361,245.00 £2,644,309.00
Total Current Liabilities £3,655,742.00 £5,128,260.00 £3,782,097.00 £1,784,533.00 £1,267,559.00
Total Current Assets £2,780,182.00 £1,723,989.00 £1,861,785.00 £324,349.00 £418,656.00
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