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DAISH'S HOTEL LIMITED

UK Flag Park Hill Road, Torquay, Devon, TQ1 2DY


DAISH'S HOTEL LIMITED Credit Report

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

DAISH'S HOTEL LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 March 1981

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 30 Jun 2023. Next accounts due by 30 Jun 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 Samuel James Wilson Director
Mr Paul David Harper Director
Mr Gary Moss Director
Mr Gary Moss Company Secretary
Mr George Antony Brown Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

17

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Debenture Santander Uk PLC SATISFIED
Legal Charge Over Licensed Premises National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20th January 2005 And Lloyds Tsb Bank PLC SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Charge Deed Northern Rock PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Bass Wales And West Limited SATISFIED
Legal Charge Whitbread Wessex Limited. SATISFIED
Legal Charge Williams & Glyns Bank Limited. SATISFIED
Debenture Williams & Glyns Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £66,236.00 £881.00 £6,367.00 £58,605.00 £119,019.00
Net Worth £966,163.00 £1,095,968.00 £1,101,305.00 £1,196,998.00 £1,311,594.00
Total Current Liabilities £605,383.00 £348,585.00 £355,705.00 £295,572.00 £291,481.00
Total Current Assets £203,617.00 £98,142.00 £83,424.00 £121,795.00 £175,232.00
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