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WEMYSS BAY CARAVAN PARK LIMITED

UK Flag One Floor Second Way Gosforth Business Park, Gosforth Park, Newcastle Upon Tyne, Tyne And Wear, NE12 8ET


WEMYSS BAY CARAVAN PARK LIMITED Credit Report

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

WEMYSS BAY CARAVAN PARK LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 April 1969

55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds

Available to 09 Feb 2024. Next accounts due by 30 Sep 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
Mr Kirk Davis Director
Mr Stephen Richards Director
Ms Judith Ann Archibold Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

18

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 As Security Agent SATISFIED
The Royal Bank Of Scotland PLC As Security Agent SATISFIED
Ares Management Limited As Security Trustee SATISFIED
Ares Management Limited (In Its Capacity As Security Trustee For The Beneficiaries) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 23 May 2006 And Anglo Irish Bank Corporation PLC SATISFIED
Debenture Anglo Irish Bank Corporation PLC As Security Trustee SATISFIED
Standard Security Presented For Registration In Scotland On 8 April 2005 Lloyds Tsb Bank PLC As Its Security For The Other Finance Parties SATISFIED
Debenture Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties (Security Trustee) SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 8 November 2004 Nm Rothschild & Sons Limited SATISFIED
Bond And Floating Charge N M Rothschild & Sons Limited SATISFIED
Deed Of Accession To A Debenture Dated 15 March 2002 N M Rothschild & Sons Limited As Security Trustee SATISFIED
Debenture Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein) SATISFIED
Standard Security Which Was Presented For Registration In Scotland On The 26th October 2000 Barclays Bank PLC SATISFIED
Standard Security Presented For Registration In Scotland On 5th September 1997 Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Standard Security Presented For Registration In Scotland Barclays Bank PLC SATISFIED
Standard Security Reg Sasines 19/6/79 Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £10,638,000.00 £10,783,000.00 £14,779,000.00 £20,178,000.00 £14,794,000.00
Total Current Liabilities £4,504,000.00 £4,504,000.00 £4,504,000.00 £4,505,000.00 £4,507,000.00
Total Current Assets £4,021,000.00 £4,285,000.00 £4,443,000.00 £4,930,000.00 £5,160,000.00
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