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BATH RACECOURSE COMPANY,LIMITED

UK Flag 21-24 Millbank Tower, Millbank, London, SW1P 4QP


BATH RACECOURSE 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!

BATH RACECOURSE COMPANY,LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 October 1919

93110 Operation of sports facilities - Operation of sports facilities

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

10

Type Created Registered Persons Entitled Status
Legal Charge The Governor And Company Of The Bank Of Scotland (The Security Trustee) SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties(Th SATISFIED
Mortgage Debenture Aib Group (Uk) PLC SATISFIED
Legal Mortgage Aib Group (Uk) PLC SATISFIED
Amendment Agreement Relating To A Mortgage Debenture Dated 20 December 2002 And Aib Group (Uk) PLC As Agent And Trustee For The Lenders SATISFIED
Legal Mortgage Aib Group (Uk) PLC As Agent And Trustee For The Lenders SATISFIED
Mortgage Debenture Aib Group (Uk) P.l.c. SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £248,624.00 £252,555.00 £53,959.00 £53,549.00 £276,666.00
Net Worth £4,055,577.00 £4,319,254.00 £3,925,971.00 £4,688,719.00 £5,526,906.00
Total Current Liabilities £5,568,268.00 £5,329,566.00 £6,687,584.00 £7,936,628.00 £9,283,478.00
Total Current Assets £502,810.00 £932,227.00 £2,163,245.00 £4,439,705.00 £6,797,024.00
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