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ST. MARGARET'S BAY HOTEL LIMITED
5-7 Finsgate,
Cranwood Street,
London,
EC1V 9EE
-
active
Active - Accounts Filed - Age: 87 Year(s)
- Directors: 2
- Company No: 00314119
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ST. MARGARET'S BAY HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ST. MARGARET'S BAY HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 May 1936
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 09 Feb 2023. Next accounts due by 18 Jun 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 |
|---|---|---|---|
| Mrs Alexandra Maria Jones | Director | ||
| Mrs Phillippa Carole Talbot Ricks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Charge | Criterion Estates Limited | SATISFIED | ||
| Further Charge | Southern Counties Building Society | SATISFIED | ||
| Further Charge | Southern Counties Building Society | SATISFIED | ||
| Further Charge | Southern Counties Building Society | SATISFIED | ||
| Further Charge | Southern Counties Building Society | SATISFIED | ||
| Further Charge | Southern Counties Building Society | SATISFIED | ||
| Further Charge | Southern Counties Building Society | SATISFIED | ||
| Further Charge | Southern Counties Building Society | SATISFIED | ||
| Mortgage By Way Of Collateral Security | Southern Counties Building Society | SATISFIED | ||
| Further Charge Supplemental To A Legal Charge Dated 26 November 1937 And A Further Charge Dated 26 January 1938 | Southern Counties Building Society | SATISFIED | ||
| Charge | Southern Counties Building Society | SATISFIED | ||
| Debenture Collateral To Deed Of Even Date | Southern Counties Building Society | SATISFIED | ||
| Further Charge | Southern Counties Building Society | SATISFIED | ||
| Southern Counties Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,386.00 | £14,847.00 | £3,360.00 | £12,133.00 | £12,011.00 |
| Net Worth | -£26,125.00 | -£32,890.00 | -£74,207.00 | -£73,665.00 | -£93,426.00 |
| Total Current Liabilities | £130,936.00 | £127,426.00 | £160,718.00 | £164,032.00 | £183,671.00 |
| Total Current Assets | £28,911.00 | £18,636.00 | £10,611.00 | £14,467.00 | £14,345.00 |