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LEISUREPLEX HOTELS LIMITED
Alfa Bldg,
Alfa Building Euxton Lane,
Chorley,
Lancashire,
PR7 6AF
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 4
- Company No: 01802065
Buy report
LEISUREPLEX HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LEISUREPLEX HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 March 1984
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Sep 2023. Next accounts due by 30 Sep 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 Sean Davison Keely | Company Secretary | ||
| Mr Sean Davison Keely | Director | ||
| Mr David Howard | Director | ||
| Mrs Emma Russell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC Acting As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC Acting As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premisis | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge On Licensed 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 | Williams & Glyn's Bank PLC. | SATISFIED | ||
| Legal Charge | Williams & Glyn's Bank PLC. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,408,236.00 | £8,925.00 | £0.00 | £396,147.00 | £261,713.00 |
| Net Worth | £36,144,480.00 | £39,721,942.00 | £37,360,135.00 | £40,688,997.00 | £43,400,615.00 |
| Total Current Liabilities | £7,632,356.00 | £8,907,881.00 | £12,712,239.00 | £7,300,481.00 | £5,265,848.00 |
| Total Current Assets | £4,978,113.00 | £3,445,597.00 | £4,673,513.00 | £1,581,749.00 | £2,284,444.00 |