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SOUTHAMPTON LEISURE HOLDINGS PLC

UK Flag 32, Cornhill, London, EC3V 3BT


SOUTHAMPTON LEISURE HOLDINGS PLC Credit Report

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

SOUTHAMPTON LEISURE HOLDINGS PLC

Public limited with Share Capital

Company is dissolved

10 November 1986

93110 Operation of sports facilities - Operation of sports facilities

Available to 24 Dec 2008. Next accounts due by 31 Dec 2009

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

28

Type Created Registered Persons Entitled Status
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Working Capital Bank Debenture Barclays Bank PLC SATISFIED
Debenture St Marys Spv Limited OUTSTANDING
Third Party Legal Assignment Of Contracts Meespierson N.v. SATISFIED
Third Party Equitable Charge Meespierson N.v. 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. Thomas Llewellyn Charles Francis, Winifred Clara Francis. SATISFIED
Legal Charge 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 The Royal Bank Of Scotland PLC SATISFIED
Legal Mortgage Royal Bank Of Scotland PLC SATISFIED
Legal Charge Royal Bank Of Scotland PLC SATISFIED
Legal Charge Royal Bank Of Scotland PLC SATISFIED
Legal Mortgage Royal Bank Of Scotland PLC SATISFIED
Legal Mortgage 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 Mortgage The Royal Bank Of Scotland PLC. SATISFIED
Counter Indeminity 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 The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £8,770,000.00 £2,012,000.00 £2,220,000.00 £2,296,000.00 £1,256,000.00
Net Worth -£2,643,000.00 -£2,159,000.00 £4,997,000.00 £2,666,000.00 -£4,080,000.00
Total Current Liabilities £21,381,000.00 £17,219,000.00 £11,294,000.00 £10,972,000.00 £15,305,000.00
Total Current Assets £12,956,000.00 £11,122,000.00 £11,570,000.00 £8,115,000.00 £6,490,000.00
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