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WESTCLIFF HALL (SIDMOUTH) LIMITED

UK Flag Harbour House 60 Purewell, Christchurch, BH23 1ES


WESTCLIFF HALL (SIDMOUTH) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WESTCLIFF HALL (SIDMOUTH) LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 March 1946

55100 Hotels and similar accommodation - Owning and operating a hotel.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR MICHAEL OLIVER WARREN Director -
MR DAVID FRANCIS ROBBINS Director -
MR STUART ANDREW BATEMAN Director -
Mrs Phyllis Lillian Harding Director
Mrs Phyllis Lillian Harding Company Secretary
Mr Malcolm Stuart Malloch Brown Director
Mrs Lesley Laughton Malloch Brown Director
Mr Nicolas James Roach Director
Mr Ian Michael Lakin Company Secretary
Mr Richard Adrian Jones Director
Mr Stuart Andrew Bateman Company Secretary
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

8

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC As Security Agent And Security Trustee For The Secured Parties; SATISFIED
Hsbc Bank PLC As Security Trustee For The Secured Parties; OUTSTANDING
Hsbc Bank PLC As Security Agent For The Secured Parties; OUTSTANDING
Debenture Barclays Bank Limited SATISFIED
Debenture Hsbc Private Bank (Uk) Limited SATISFIED
Debenture National Westminster Bank PLC; SATISFIED
Legal Charge National Westminster Bank PLC; SATISFIED
Legal Charge National Westminster Bank PLC; SATISFIED
Legal Charge Of Licensed Premises National Westminster Bank PLC; SATISFIED
Legal Mortgage Hsbc Private Bank (Uk) Limited SATISFIED
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Key Financials

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Accounts
Cash £13,901.00 £16,253.00 £1,170.00 £52,135.00 £83,589.00
Net Worth £2,823,175.00 £825,712.00 £4,175,017.00 £3,557,744.00 £3,763,251.00
Total Current Liabilities £688,633.00 £2,919,344.00 £4,785,983.00 £2,437,659.00 £1,862,587.00
Total Current Assets £381,360.00 £400,542.00 £428,721.00 £1,007,167.00 £912,367.00
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