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PANTHEON HOTELS AND LEISURE LIMITED
Marygreen Manor Hotel,
London Road,
Brentwood,
Essex,
CM14 4NR
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01566794
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PANTHEON HOTELS AND 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!
PANTHEON HOTELS AND LEISURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 June 1981
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 22 Dec 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 |
|---|---|---|---|
| Mrs Nor Fazlina Bhattessa | Director | ||
| Mr Kathirgamathamby Jegeswaran | Company Secretary | ||
| Mr Shalil Nalin Bhattessa | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
44
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cynergy Bank Limited | OUTSTANDING | |||
| Cynergy Bank Limited | OUTSTANDING | |||
| Skipton Building Society | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Skipton Building Society | SATISFIED | ||
| Legal Charge | Skipton Building Society | OUTSTANDING | ||
| Legal Charge | Skipton Building Society | SATISFIED | ||
| Legal Charge | Skipton Building Society | SATISFIED | ||
| Legal Mortgage | Skipton Building Society | SATISFIED | ||
| Legal Charge | Skipton Building Society | OUTSTANDING | ||
| Legal Charge | Skipton Building Society | OUTSTANDING | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Skipton Building Society | SATISFIED | ||
| Legal Charge | Skipton Building Society | SATISFIED | ||
| Legal Charge | Capital Home Loans Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Bristol & West Building Society | SATISFIED | ||
| Debenture | Bristol & West Building Society | SATISFIED | ||
| Mortgage Deed | Bristol & West Building Society | SATISFIED | ||
| Mortgage | Bristol & West Building Society | SATISFIED | ||
| Legal Charge | Bank Of Credit & Commerce International Societe Anonyme Licensed Deposit Taker. | SATISFIED | ||
| Debenture | Bank Of Credit And Commerce International Societe Anonyme Licensed Deposit Taker. | SATISFIED | ||
| Charge Of Cash Deposits | First National Boston Limited | SATISFIED | ||
| Debenture | First National Boston Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £131,290.00 | £381.00 | £45,778.00 | £93,026.00 | £2,454,612.00 |
| Net Worth | £10,087,909.00 | £9,710,456.00 | £9,433,564.00 | £7,826,080.00 | £7,549,458.00 |
| Total Current Liabilities | £1,343,658.00 | £1,707,128.00 | £4,840,740.00 | £1,225,097.00 | £854,078.00 |
| Total Current Assets | £347,491.00 | £157,436.00 | £368,159.00 | £276,782.00 | £2,677,169.00 |