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CHAMPNEYS TRING LIMITED

UK Flag 16 Covent Garden, Great Queen Street, London, London, WC2B 5AH


CHAMPNEYS TRING LIMITED Credit Report

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

CHAMPNEYS TRING LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 November 1949

93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.

Available to 30 Jan 2024. Next accounts due by 31 Jan 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

16

Type Created Registered Persons Entitled Status
Solutus Advisors Limited As Security Trustee For The Secured Parties OUTSTANDING
Solutus Advisors Limited As Security Trustee For The Secured Parties OUTSTANDING
Santander Uk PLC As Security Trustee For The Secured Parties SATISFIED
Santander Uk PLC As Security Trustee For The Secured Parties (Security Agent) SATISFIED
Santander Uk PLC As Security Trustee For The Secured Parties (Security Agent) SATISFIED
Santander Uk PLC As Security Trustee For The Secured Parties (Security Agent). SATISFIED
Santander Uk PLC SATISFIED
Debenture Santander Uk PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 6th January 2006 And Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Legal Charge Of Licensed Premises The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Mortgage Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £485,031.00 £174,340.00 £109,439.00 £439,633.00 £284,622.00
Net Worth £14,441,916.00 £20,388,753.00 £18,478,630.00 £31,572,230.00 £32,467,196.00
Total Current Liabilities £13,843,058.00 £11,944,823.00 £12,591,542.00 £10,729,741.00 £10,943,537.00
Total Current Assets £2,962,249.00 £2,423,520.00 £2,127,681.00 £3,193,460.00 £5,399,514.00
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