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WESTSTAR HOLIDAYS LIMITED
Floor 2 Gosforth Park Way,
2nd Floor One Gosforth Park Way,
Newcastle Upon Tyne,
NE12 8ET
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02086697
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WESTSTAR HOLIDAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WESTSTAR HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 January 1987
55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds
Available to 09 Feb 2024. 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 Kirk Dyson Davis | Director | ||
| Mr Stephen Richards | Director | ||
| Ms Judith Ann Archibold | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Ares Management Limited (In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | |||
| Debenture | Anglo Irish Bank Corporation PLC (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Anglo Irish Bank Corporation PLC As Security For Itself And Other Secured Parties (The Security | SATISFIED | ||
| Assignment By Way Of Security Of Account Held With Third Party | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Brian Douglas Meaden And Sonia Irene Lotte Meaden | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Forward Trust Group Limited And Forward Trust Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Manor Parcs Limited | SATISFIED | ||
| Legal Charge | Brian Douglas Meaden,sonia Irene Lotte Meaden And Great Marlborough Street Pension Trusteeslimi | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge Registered Pursuant To An Order Of Court Dated 21/6/90 | Allied Trust Bank Limited | SATISFIED | ||
| A Credit Agreement Entitled "credit Application" | Close Brothers Limited | SATISFIED | ||
| Mortgage | Lombard North Central PLC | SATISFIED | ||
| Acknowledgement Of Terms (An Intention To Creats A Charge) | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | Allied Arab Bank Ltd | SATISFIED | ||
| Debenture | Allied Arab Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £81,000.00 | £104,000.00 | £4,000.00 | £22,000.00 | £24,000.00 |
| Net Worth | £14,447,000.00 | £16,599,000.00 | £15,562,000.00 | £23,544,000.00 | £45,338,000.00 |
| Total Current Liabilities | £10,254,000.00 | £10,916,000.00 | £9,921,000.00 | £11,409,000.00 | £8,980,000.00 |
| Total Current Assets | £21,287,000.00 | £23,927,000.00 | £18,661,000.00 | £23,231,000.00 | £38,560,000.00 |