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R S T LEISURE LTD
Prydis,
Southernhay Gardens,
Exeter,
Exeter,
EX1 1NT
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 1
- Company No: 02039834
Buy report
R S T LEISURE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
R S T LEISURE LTD
Private limited with Share Capital
Active - Accounts Filed
22 July 1986
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 Nov 2023. Next accounts due by 31 Aug 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 Roger Stephen Thomas Haywood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Each Group Member | OUTSTANDING | |||
| Legal Charge | Abbey National PLC | OUTSTANDING | ||
| Floating Charge | Abbey National PLC | OUTSTANDING | ||
| Legal Charge | Abbey National PLC | OUTSTANDING | ||
| Mortgage | Abbey National PLC | OUTSTANDING | ||
| Legal Charge | Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed & Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Arbuthnot Latham Bank Limited | SATISFIED | ||
| Debenture | Acfc Corporate Finance Limited. | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £36,961.00 | £36,596.00 | £22,766.00 | £254,667.00 | £262,664.00 |
| Net Worth | -£374,865.00 | -£337,361.00 | -£254,987.00 | -£166,729.00 | -£43,825.00 |
| Total Current Liabilities | £5,466,255.00 | £5,029,395.00 | £4,900,769.00 | £4,580,998.00 | £4,493,977.00 |
| Total Current Assets | £5,106,552.00 | £4,702,409.00 | £4,653,029.00 | £4,419,475.00 | £4,452,744.00 |