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THE GREAT HOUSE AT SONNING LIMITED
23 Beaumont Mews,
23 Beaumont Mews,
London,
W1G 6EN
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 1
- Company No: 00767681
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THE GREAT HOUSE AT SONNING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE GREAT HOUSE AT SONNING LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 July 1963
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 05 Sep 2023. 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 Andrew Philip Bradshaw | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal And General Charge | Abbey National PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture By The Company And Greenstar Hotels Management Limited | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | Allied Irish Banks, P.l.c. As Agent And Security Trustee For The Secured Parties (As Defined) | SATISFIED | ||
| Composite Guarantee And Charge | Jyske Bank (Gibraltar) Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Debenture | Henry Ansbacher & Co Limited | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £202,962.00 | £60,267.00 | £341,474.00 | £369,270.00 | £363,261.00 |
| Net Worth | -£2,475,301.00 | -£2,851,647.00 | £483,184.00 | £736,583.00 | £905,041.00 |
| Total Current Liabilities | £13,408,735.00 | £11,760,093.00 | £11,451,939.00 | £11,084,479.00 | £10,873,804.00 |
| Total Current Assets | £646,023.00 | £528,868.00 | £2,919,851.00 | £2,603,590.00 | £1,597,293.00 |