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HEATHCLIFFE SOCIAL CLUB LIMITED
93,
Heathfield,
Swansea,
West Glamorgan,
SA1 6EL
-
active
Active - Accounts Filed - Age: 71 Year(s)
- Directors: 3
- Company No: 00518351
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HEATHCLIFFE SOCIAL CLUB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEATHCLIFFE SOCIAL CLUB LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
02 April 1953
56302 Public houses and bars - Public houses and bars
Available to 22 Mar 2023. Next accounts due by 22 Nov 2023
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 Stephen David Armstrong | Director | ||
| Mr Anthony John Williams | Director | ||
| Mr Christopher Dylan James | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Bass Brewers Limited | OUTSTANDING | ||
| Legal Charge | Bass Brewers Limited | OUTSTANDING | ||
| Legal Charge | Bass Wales And West Limited | OUTSTANDING | ||
| Legal Charge | Bass Wales And West Limited | OUTSTANDING | ||
| Legal Charge | Bass Wales And West Limited. | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Second Charge | Bass Wales And West Limited. | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,611.00 | £9,053.00 | £1,095.00 | £3,931.00 | £2,133.00 |
| Net Worth | £60,977.00 | £49,437.00 | £39,766.00 | £46,158.00 | £35,299.00 |
| Total Current Liabilities | £16,470.00 | £7,167.00 | £8,296.00 | £3,974.00 | £10,956.00 |
| Total Current Assets | £32,281.00 | £11,228.00 | £2,945.00 | £5,274.00 | £2,433.00 |