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THURLESTONE ESTATES,LIMITED
Thurlestone Hotel Thurlestone,
Thurlestone Hotel Thurlestone,
Kingsbridge,
Devon,
TQ7 3NN
-
active
Active - Accounts Filed - Age: 91 Year(s)
- Directors: 10
- Company No: 00271793
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THURLESTONE ESTATES,LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THURLESTONE ESTATES,LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 January 1933
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 12 Jul 2023. Next accounts due by 31 Jul 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 Christian David Thomas | Director | ||
| Mrs Victoria Jane Hill | Director | ||
| Mr Christian David Thomas | Company Secretary | ||
| Mr Timothy Andrew Hassell | Director | ||
| Mr Simon Edward Martyn Grose | Director | ||
| Mrs Lucy Caroline Sarah Harrison | Director | ||
| Mr Cedric Marsden Clapp | Director | ||
| Mr Matthew David Cuthbert Grose | Director | ||
| Mr David William Peter Grose | Director | ||
| Mr Graham Richard Ernest Grose | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security Dated 23rd March 1998and Presented For Registration In Scotland On 26th March 1998 | Scottish Borders Enterprise Limited | SATISFIED | ||
| Floating Charge | Scottish Borders Enterprise Limited | SATISFIED | ||
| Standard Security Presented For Registration In Scotland 6/6/91 | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Industrial And Commercial Finance Corporation Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £800,736.00 | £63,039.00 | £1,505,450.00 | £2,500,556.00 | £476,437.00 |
| Net Worth | £10,836,425.00 | £11,253,583.00 | £11,684,535.00 | £12,347,886.00 | £13,239,290.00 |
| Total Current Liabilities | £1,473,743.00 | £2,346,528.00 | £1,567,140.00 | £2,438,879.00 | £2,413,273.00 |
| Total Current Assets | £1,128,136.00 | £494,173.00 | £1,877,436.00 | £3,058,082.00 | £1,747,409.00 |