Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
WARNER HOLIDAYS LIMITED
1,
Park Lane,
Hemel Hempstead,
Hertfordshire,
HP2 4YL
-
Non trading
- Age: 85 Year(s)
- Directors: 2
- Company No: 00351158
Buy report
WARNER HOLIDAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WARNER HOLIDAYS LIMITED
Private limited with Share Capital
Non trading
27 March 1939
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 06 Sep 2023. Next accounts due by 30 Sep 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 Iain Stuart MacMillan | Director | ||
| Mr Paul Charles Flaum | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Situs Asset Management Limited | OUTSTANDING | |||
| Merchant Services Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Agent) As Security Agent And Trustees For The Lenders | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein) | SATISFIED | ||
| Floating Charge | Samuel Montagu & Company Limitedas Agent & Trustee Per The Banks | SATISFIED | ||
| Floating Charge | Samuel Montagu & Company Limitedas Agent & Trustee Per The Banks | SATISFIED | ||
| Second Supplemental Trust Deed | Alliance Assurance Company Limited | SATISFIED | ||
| Second Supplemental Trust Deed | Alliance Assurance Company Limited | SATISFIED | ||
| Charge | Samuel Montagu & Coas Agent For Itself And The 4 Banks Named On The Schedule (See Schedule For | SATISFIED | ||
| Charge | Samuel Montagu & Co Limitedas Agent For Itself And The 4 Banks Named On Theschedule (See Schedu | SATISFIED | ||
| Charge | Samuel Montagu & Coas Agent For Itself And The 4 Banks Named On The Schedule (See Schedule For | SATISFIED | ||
| Charge | Samuel Montagu & Co Limitedas Agent For Itself And The 4 Banks Named On Theschedule (See Schedu | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Samuel Montagu & Co Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Samuel Montagu & Co Limited | SATISFIED | ||
| Trust Deed | Alliance Assurance Company Limited | SATISFIED | ||
| Trust Deed | Alliance Assurance Company Limited | SATISFIED | ||
| Inter-company Letter Of Set-off | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Inter-company Letter Of Set-off | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Equitable Charge | Alliance Assurance Company Limited | SATISFIED | ||
| Equitable Charge | Alliance Assurance Company Limited | SATISFIED | ||
| Fixed And Floating Charge | Samuel Montagu & Co Limitedas Agent For Itself And The Other Banks | SATISFIED | ||
| Fixed And Floating Charge | Samuel Montagu & Co Limitedas Agent For Itself And The Other Banks | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £8,863,000.00 | £8,863,000.00 | £8,863,000.00 | £8,863,000.00 | £8,863,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £8,863,000.00 | £8,863,000.00 | £8,863,000.00 | £8,863,000.00 | £8,863,000.00 |