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Yes, upgrade to Lite16 Covent Garden, Great Queen Street, London, London, WC2B 5AH
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
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Paul Raymond Mitchell | Company Secretary | ||
Mr Alan Nader Whiteley | Director | ||
Mr Stephen James Purdew | Director |
2
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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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 |