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ST. GEORGE'S HILL LAWN TENNIS CLUB LIMITED
St Georges Hill Lawn Tennis Club,
Weybridge,
Surrey,
KT13 0LL
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 10
- Company No: 01026986
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ST. GEORGE'S HILL LAWN TENNIS 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!
ST. GEORGE'S HILL LAWN TENNIS CLUB LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
12 October 1971
93110 Operation of sports facilities - Operation of sports facilities
Available to 28 Nov 2023. Next accounts due by 31 Dec 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 Richard Andrew Merralls | Director | ||
| Mr Andrew Stephen Gifford | Director | ||
| Mr Colin Anthony Moody | Director | ||
| Mrs Jane Elinor Jamieson | Director | ||
| Mr Rohinton Soli Dick | Director | ||
| Mrs Kate Redmond | Director | ||
| Mr Charles Graham Menzies-Smith | Director | ||
| Mr Howard Graham Mcdowell House | Director | ||
| Mr Richard Scott Foster | Director | ||
| Mr Miles Hill | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Debenture | David Michael Berliand , John Le Marchant Lawrence , Harvey Philip Bogard | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | The Lawn Tennis Association | SATISFIED | ||
| Legal Charge | The Lawn Tennis Associationacting By Its Nominee Lta Nominees Limited | SATISFIED | ||
| Legal Charge | Whitbread & Company PLC. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Further Charge | Thomas Wethered And Sons Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £363,742.00 | £336,151.00 | £2,346,763.00 | £2,499,666.00 | £2,245,792.00 |
| Net Worth | £6,005,411.00 | £6,326,664.00 | £5,860,366.00 | £6,287,712.00 | £6,630,520.00 |
| Total Current Liabilities | £1,692,222.00 | £1,143,624.00 | £2,282,147.00 | £2,170,798.00 | £2,000,384.00 |
| Total Current Assets | £575,169.00 | £511,601.00 | £2,549,147.00 | £2,718,220.00 | £2,433,071.00 |