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Yes, upgrade to Lite1, Park Lane, Hemel Hempstead, Hertfordshire, HP2 4YL
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
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 |
1
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 |
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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 |