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LAKE DISTRICT LEISURE PURSUITS LIMITED
Floor 2 Gosforth Park Way,
2nd Floor One Gosforth Park Way,
Newcastle Upon Tyne,
NE12 8ET
-
active
Active - Accounts Filed - Age: 68 Year(s)
- Directors: 4
- Company No: 00561422
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LAKE DISTRICT LEISURE PURSUITS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LAKE DISTRICT LEISURE PURSUITS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 February 1956
55900 Other accommodation - Other accommodation
Available to 09 Feb 2024. Next accounts due by 30 Sep 2024
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 Kirk Dyson Davis | Director | ||
| Mr Stephen Richards | Director | ||
| Ms Judith Ann Archibold | Company Secretary | ||
| A G SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Irish Bank Resolution Corporation Limited (In Special Liquidation) | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Irish Nationwide Building Society | SATISFIED | ||
| Legal Charge | Irish Nationwide Building Society | SATISFIED | ||
| Legal Charge | Irish Nationwide Building Society | SATISFIED | ||
| Debenture | Irish Nationwide Building Society | SATISFIED | ||
| Deed Of Accession | Anglo Irish Bank Corporation PLC (As Security Trustee For The Security Beneficiaries) | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC (The Security Agent) As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Amendment Deed | National Westminster Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed | Williams & Glyns Bank PLC | SATISFIED | ||
| Legal Charge | Williams & Glyn's Bank Ltd | SATISFIED | ||
| Legal Charge | Williams & Glyn's Bank Ltd | SATISFIED | ||
| Debenture | Williams & Glyn's Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,000.00 | £13,000.00 | £3,000.00 | £15,000.00 | £56,000.00 |
| Net Worth | £16,046,000.00 | £16,653,000.00 | £15,919,000.00 | £17,927,000.00 | £17,724,000.00 |
| Total Current Liabilities | £9,325,000.00 | £10,154,000.00 | £9,033,000.00 | £9,458,000.00 | £9,499,000.00 |
| Total Current Assets | £20,270,000.00 | £22,753,000.00 | £21,361,000.00 | £23,920,000.00 | £22,023,000.00 |