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CRERAR HOTEL GROUP LIMITED
10 Floor 2,
Bridge Street,
Bath,
BA2 4AS
-
active
Active - Accounts Filed - Age: 121 Year(s)
- Directors: 3
- Company No: 00075625
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CRERAR HOTEL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CRERAR HOTEL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 December 1902
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Jan Johannes Bester | Director | ||
| Mr Nicholas Mark Ross | Director | ||
| Mr Christopher Matthew John Wayne-Wills | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
39
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee For Each Of Itself And Each Secured Party | OUTSTANDING | |||
| Crerar Hotel Group Holdco Limited | OUTSTANDING | |||
| Crerar Hotel Group Holdco Limited | OUTSTANDING | |||
| Crerar Hotel Group Holdco Limited | OUTSTANDING | |||
| Crerar Hotel Group Holdco Limited | OUTSTANDING | |||
| Crerar Hotel Group Holdco Limited | OUTSTANDING | |||
| Crerar Hotel Group Holdco Limited | OUTSTANDING | |||
| Crerar Hotel Group Holdco Limited | OUTSTANDING | |||
| Crerar Hotel Group Holdco Limited | OUTSTANDING | |||
| Crerar Hotel Group Holdco Limited | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Santander Uk PLC And Its Successors In Title And Assigns And Its Subsidiaries | SATISFIED | |||
| Santander Uk PLC And Its Successors In Title And Assigns And Its Subsidiaries | SATISFIED | |||
| Santander Uk PLC And Its Successors In Title And Assigns And Its Subsidiaries | SATISFIED | |||
| Santander Uk PLC And Its Successors In Title And Assignees | SATISFIED | |||
| Santander Uk PLC And Its Successors In Title And Assignees | SATISFIED | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC (Corporate Division) | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registrationin Scotland On 24th October 2003 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Soctland On 21 November 1997 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 November 1997 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 November 1997 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 November 1997 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 November 1997 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 November 1997 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 November 1997 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 November 1997 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | National Westminster Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration In Scotland | National Wesminster Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On The 9/12/87 | National Westminster Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On The 25/11/87 | National Westminster Bank PLC | SATISFIED | ||
| Standard Security | Scottish & Newcastle Breweries PLC | SATISFIED | ||
| Standard Security Presented For Registration At The Register Of Sasines On 28/10/77 | The Scottish Life Assurance Company Ltd | SATISFIED | ||
| Standard Security Presented For Registration At The Register Of Sasines On The 2/7/76 | The Scottish Life Assurance Company Ltd | SATISFIED | ||
| Legal Charge | The Scottish Life Assurance Company Ltd | SATISFIED | ||
| Legal Charge | The Scottish Life Assurance Company Limited | SATISFIED | ||
| Debenture | The British Linen Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,938,690.00 | £4,871,585.00 | £1,535,461.00 | £919,009.00 | £1,535,022.00 |
| Net Worth | £29,157,643.00 | £26,916,238.00 | £24,878,839.00 | £24,047,158.00 | £23,823,935.00 |
| Total Current Liabilities | £3,485,544.00 | £2,524,302.00 | £1,987,555.00 | £2,257,838.00 | £5,157,182.00 |
| Total Current Assets | £4,755,195.00 | £5,508,090.00 | £2,800,839.00 | £1,767,798.00 | £2,320,851.00 |