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RAMSIDE ESTATES LIMITED

UK Flag Ramside Hall Hotel, Durham, DH1 1TD


RAMSIDE ESTATES LIMITED Credit Report

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

RAMSIDE ESTATES LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 August 1963

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 10 Jun 2023. Next accounts due by 31 Aug 2024

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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
Mrs Helen Roseberry Director
Mr John Richard Adamson Director
Mrs Marian Ethel Adamson Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

19

Type Created Registered Persons Entitled Status
Legal Charge Heineken (Uk) Limited SATISFIED
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Chattels Mortgage Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited SATISFIED
Chattels Mortgage Forward Trust Limited , Forward Trust Group Limited SATISFIED
Chattels Mortgage Forward Trust Group Limited And Forward Trust Limited SATISFIED
Legal Charge Scottish & Newcastle PLC SATISFIED
Fixed And Floating Charge Scottish & Newcastle PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC OUTSTANDING
Fixed And Floating Charge Scottish & Newcastle Breweries PLC SATISFIED
Legal Charge Scottish & Newcastle Breweries PLC. SATISFIED
Equitable Mortgage Scottish & Newcastle Breweries PLC. SATISFIED
Legal Charge Scottish & Newcastle Breweries PLC SATISFIED
Equitable Mortgage Scottish & Newcastle Brewery Public Limited Company SATISFIED
Further Charge Scottish & Newcastle Breweries Limited SATISFIED
Further Charge Scottish & Newcastle Breweries Ltd. SATISFIED
Further Charge Scottish & Newcastle Breweries Ltd SATISFIED
Mortgage Midland Bank PLC OUTSTANDING
Further Charge Scottish & Newcastle Breweries Ltd SATISFIED
Legal Charge Scottish And Newcastle Breweries Ltd. SATISFIED
Charge Scottish & Newcastle Breweries Ltd. SATISFIED
Mortgage Northern Counties Permanent Building Society SATISFIED
Mortgage & Charge Midland Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £6,111,259.00 £5,372,517.00 £5,274,797.00 £11,079,345.00 £12,341,934.00
Net Worth £24,745,536.00 £26,730,600.00 £25,404,324.00 £27,700,043.00 £31,200,871.00
Total Current Liabilities £7,041,547.00 £7,817,748.00 £6,775,052.00 £14,355,506.00 £10,362,599.00
Total Current Assets £11,956,710.00 £12,367,604.00 £10,447,839.00 £19,409,729.00 £18,499,125.00
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