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GREENBANK HOLIDAYS LIMITED
Chelford House Rudheath Way,
Northwich,
Cheshire,
CW9 7LN
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 2
- Company No: 01160442
Buy report
GREENBANK HOLIDAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GREENBANK HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 February 1974
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 28 Mar 2024. Next accounts due by 30 Jun 2025
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 Sebastien Timothee Bernard Manceau | Director | ||
| Mr Stijn Hendrik Marc Depraetere | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
41
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aether Financial Services | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Natixis S.a., 30, Avenue Pierre Mendes France 75013 Paris, France As Common Security Agent (As | SATISFIED | |||
| Dutch Law Notarial Deed Of Pledge Of Shares | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Dutch Law Notarial Deed Of Pledge Of Shares | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Dutch Law Notarial Deed Of Pledge Of Shares | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Irish Law Share Mortgage | Barclays Bank PLC | SATISFIED | ||
| English Law Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| A Deed Of Pledge Of Shares | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Pledge Of Shares | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC, C/o Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Nat West Investment Bank Ltd | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,931,000.00 | £12,626,000.00 | £6,263,000.00 | £2,396,000.00 | £1,645,000.00 |
| Net Worth | £12,841,000.00 | -£23,207,000.00 | -£37,020,000.00 | -£29,341,000.00 | -£20,985,000.00 |
| Total Current Liabilities | £23,348,000.00 | £51,007,000.00 | £64,552,000.00 | £70,089,000.00 | £51,182,000.00 |
| Total Current Assets | £32,783,000.00 | £24,488,000.00 | £24,337,000.00 | £37,636,000.00 | £27,011,000.00 |