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DE VERE 2 LIMITED
The Inspire Hornbeam Square We,
The Inspire Hornbeam Square West,
Harrogate,
North Yorkshire,
HG2 8PA
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02025334
Buy report
DE VERE 2 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DE VERE 2 LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 June 1986
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 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 Alan Alexander Corlett | Director | ||
| Laurie Kay Nicol Donaldson | Director | ||
| Mr James Alexander Burrell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
34
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, N.a., London Branch | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| English Law Deed Of Accession | Citicorp Trustee Company Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Accession | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC As 'security Agent' | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland As Security Agent | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Containing Fixed And Flaoting Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Deposit Account Moneys | 3i Group PLC | SATISFIED | ||
| Supplemental Charge | 3i Group PLC | SATISFIED | ||
| Supplemental Charge | 3i Group PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| 24.7.89 Deed Of Assignment Of Deposit Account Moneys | 3i PLC | SATISFIED | ||
| Supplemantal Legal Charge | 3i PLC | SATISFIED | ||
| Charge | Investors In Industry PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,741,000.00 | £1,191,000.00 | £34,000.00 | £1,054,000.00 | £1,514,000.00 |
| Net Worth | -£14,244,000.00 | -£15,746,000.00 | -£44,232,000.00 | -£52,956,000.00 | -£56,236,000.00 |
| Total Current Liabilities | £121,842,000.00 | £115,994,000.00 | £114,901,000.00 | £74,702,000.00 | £81,510,000.00 |
| Total Current Assets | £92,187,000.00 | £65,766,000.00 | £50,756,000.00 | £2,352,000.00 | £4,490,000.00 |