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BRISTOL CITY HOLDINGS LIMITED

UK Flag Ashton Gate, Stadium Ashton Road, Bristol, BS3 2EJ


BRISTOL CITY HOLDINGS LIMITED Credit Report

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

BRISTOL CITY HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 June 1980

93110 Operation of sports facilities - Operation of sports facilities

Available to 22 Dec 2023. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Amendment And Restatement Agreement Relating To A Trust Deed Creating ?600,000 Base Rate Secured Debenture Loan Stock 1999-2001 Dated 24th July 1996 Robert Kenneth Geoffrey Neale , Burges Salmon (Trustee) Limitedor Any Other Trustee Or Trustees For The Time Being Of The Trust SATISFIED
None SATISFIED
None SATISFIED
SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
SATISFIED
SATISFIED
SATISFIED
SATISFIED
SATISFIED
Legal Charge Courage Brewing Ltd SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £801,619.00 £886,865.00 £1,255,123.00 £2,126,895.00 £1,787,900.00
Net Worth -£7,035,270.00 -£20,076,513.00 -£33,273,264.00 -£40,010,773.00 -£36,619,148.00
Total Current Liabilities £68,396,134.00 £19,890,756.00 £33,804,669.00 £13,909,858.00 £12,457,832.00
Total Current Assets £32,779,408.00 £29,911,225.00 £17,208,277.00 £9,613,093.00 £14,522,194.00
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