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DAVID LLOYD LEISURE LIMITED
The Hangar Mosquito Way,
The Hangar Mosquito Way,
Hatfield,
Hertfordshire,
AL10 9AX
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 2
- Company No: 01516226
Buy report
DAVID LLOYD LEISURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAVID LLOYD LEISURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 September 1980
93120 Activities of sport clubs - Activities of sport clubs
Available to 29 Sep 2023. Next accounts due by 03 Oct 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 Russell Barnes | Director | ||
| Mr Patrick James Burrows | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
83
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Talos Capital Designated Activity Company As Trustee For Itself And Each Of The Other Secured P | SATISFIED | |||
| Talos Capital Designated Activity Company As Trustee For Itself And Each Of The Other Secured P | SATISFIED | |||
| Talos Capital Designated Activity Company As Trustee For Itself And Each Of The Secured Parties | SATISFIED | |||
| Talos Capital Designated Activity Company As Trustee For Itself And Each Of The Other Secured P | SATISFIED | |||
| Talos Capital Designated Activity Company As Trustee For Itself And Each Of The Other Secured P | SATISFIED | |||
| Talos Capital Designated Activity Company As Security Agent For Itself And For Each Of The Secu | SATISFIED | |||
| Talos Capital Designated Activity Company As Security Agent For Itself And For Each Of The Secu | SATISFIED | |||
| Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties | SATISFIED | |||
| Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties | SATISFIED | |||
| Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties | SATISFIED | |||
| Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties | SATISFIED | |||
| Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties | SATISFIED | |||
| Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties | SATISFIED | |||
| Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Securit | SATISFIED | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Securit | SATISFIED | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Securit | SATISFIED | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Securi | SATISFIED | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Securit | SATISFIED | |||
| Trimont Real Estate Advisors B.v. | SATISFIED | |||
| Trimont Real Estate Advisors B.v. | SATISFIED | |||
| Trimont Real Estate Advisors B.v.,(The " Security Agent") | SATISFIED | |||
| Trimont Real Estate Advisors B.v.,(The " Security Agent") | SATISFIED | |||
| Trimont Real Estate Advisors B.v.,(The " Security Agent") | SATISFIED | |||
| Trimont Real Estate Advisors B.v. (The "pledgee") | SATISFIED | |||
| Charge Over Shares | Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Charge Over Shares Executed Outside Theunited Kingdom Over Property Situated There | Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
| Security Interest Agreement | Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
| Charge Over Shares | The Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
| Agreement And Deed Of First Ranking Pledge | Bank Of Scotland PLC | SATISFIED | ||
| Amendment Deed Relating To A Debenture Originally Dated 03 June 2007 And | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Bank Of Scotland PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Debenture Accession Deed | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Parties)(In | SATISFIED | ||
| Legal Charge | The Council Of The City Of Newcastle Upon Tyne | SATISFIED | ||
| Rent Deposit Deed | David Lloyd Leisure Limited | SATISFIED | ||
| Legal Charge | Southampton City Council | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Agreement For Lease | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge On Licenced Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge On Licenced Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licenced Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge. | The Royal Bank Of Scotland PLC. | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Over A Building Contract | Charterhouse Bank Limited | SATISFIED | ||
| Legal Charge | Charterhouse Bank Limited (As Agent) | SATISFIED | ||
| Mortgage Over Building Contract | Charterhouse Bank Limited | SATISFIED | ||
| Mortgage Over Building Contract | Charterhouse Bank Limited, As Agent And Trustee | SATISFIED | ||
| Legal Charge | Charterhouse Bank Limited. | SATISFIED | ||
| Legal Charge | Charterhouse Bank Limited | SATISFIED | ||
| Legal Mortgage | Charterhouse Bank Limited | SATISFIED | ||
| Mortgage Over Building Agreement | Charterhouse Bank Limited | SATISFIED | ||
| Mortgage Over Bulding Agreement | Charterhouse Bank Limitedas Agent And Trustee For The Lenders | SATISFIED | ||
| Mortgage Over Building Agreement | Charteredhouse Bank Limitedas Agent And Trustee For The Lenders | SATISFIED | ||
| Debenture | Chartered House Bank Limitedas Agent And Trustee For The Lenders | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED | ||
| Debenture | Watney Human Limited | SATISFIED | ||
| Mortgage | The Spors Council. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Assignment | The Sports Council | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Over Building Agreement | Charter House Bank Limited | SATISFIED | ||
| Debenture | SATISFIED | |||
| Debenture | Watney Truman Limtied | SATISFIED | ||
| Legal Charge | Charterhouse Bank Limited | SATISFIED | ||
| Debenture | Charter House Bank Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Charterdhouse Bank Limitedas Agent And Trustee For The Lenders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,686,000.00 | £21,630,000.00 | £72,794,000.00 | £112,421,000.00 | £8,304,000.00 |
| Net Worth | £555,871,000.00 | £538,428,000.00 | £456,088,000.00 | £412,485,000.00 | £413,776,000.00 |
| Total Current Liabilities | £994,880,000.00 | £997,077,000.00 | £1,167,764,000.00 | £1,339,468,000.00 | £1,375,787,000.00 |
| Total Current Assets | £1,405,826,000.00 | £34,687,000.00 | £92,608,000.00 | £126,123,000.00 | £25,505,000.00 |