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OXFORD WITNEY HOTEL LIMITED
Hornbeam Square West,
The Inspire,
Harrogate,
North Yorkshire,
HG2 8PA
-
Company is dissolved
- Age: 36 Year(s)
- Directors: 3
- Company No: 02200412
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OXFORD WITNEY HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OXFORD WITNEY HOTEL LIMITED
Private limited with Share Capital
Company is dissolved
30 November 1987
74990 Non-trading company - Non-trading company
Available to 25 Sep 2018. Next accounts due by 30 Sep 2019
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 James Alexander Burrell | Director | ||
| Mr Anthony Gerrard Troy | Director | ||
| Mr John Cody Bradshaw | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Ge Real Estate Loans Limited (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Security Agreement | Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC (As Agent For Itself And The Other Finance Parties Under The Finance Documents)(T | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC (Security Agent) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC (Security Agent) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | The Trustees Of The Ladlegold Limited Pension Scheme | SATISFIED | ||
| Legal Charge | The Trustees Of The Ladlegold Limited Pension Scheme | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,000.00 | £483,000.00 | £138,000.00 | £131,000.00 | £0.00 |
| Net Worth | £937,000.00 | £7,431,000.00 | £7,769,000.00 | £11,256,000.00 | £0.00 |
| Total Current Liabilities | £2,009,000.00 | £447,000.00 | £464,000.00 | £1,434,000.00 | £0.00 |
| Total Current Assets | £1,906,000.00 | £3,458,000.00 | £4,435,000.00 | £12,690,000.00 | £0.00 |