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GRAND HARBOUR HOTEL (SOUTHAMPTON) LIMITED

UK Flag 245 Broad Street, Birmingham, B1 2HQ


GRAND HARBOUR HOTEL (SOUTHAMPTON) LIMITED Credit Report

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

GRAND HARBOUR HOTEL (SOUTHAMPTON) LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 August 1988

68209 Other letting and operating of own or leased real estate - Acquiring the Grand Harbour Hotel and has leased it to subsididiary undertaking.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR DANIEL ROGER Director -
MR DARREN GUY Director -
MR DARREN GUY Director -
MS MICHELLE MULLINS Company Secretary -
Mr Neil Simon Kirk Director
Mr John Webb Clark Director
Mr John Alan Farquharson Director
Mr Martin John Storey Director
Mr Andrew Maxwell Coppel Director
Ms Sunita Kaushal Company Secretary
Mr David James Martland Director
Mr Paul James Singleton Director
Mr David Charles Edwards Company Secretary
Mr David Charles Edwards Director
Mr Peter Graham Dawes Company Secretary
Mr David Gareth Caldecott Director
Mr Ian Bruce Cave Director
Mr Richard Gary Balfour-Lynn Director
Mr Jagtar Singh Director
Kelly Adair Company Secretary
Mr Michael Albert Bibring Director
Mr Andrew John Fish Director
FILEX SERVICES LIMITED Company Secretary
Ms Breda Kinsella Company Secretary
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Lloyds Tsb Bank PLC; SATISFIED
Lloyds Tsb Bank PLC; SATISFIED
The Royal Bank Of Scotland PLC As Security Agent; SATISFIED
Bank Leumi Le-israel B.m.; OUTSTANDING
A Security Accession Deed Bank Of Scotland PLC SATISFIED
Composite Debenture Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties ("security Trustee"); SATISFIED
Debenture Bank Of Scotland PLC As Security Agent SATISFIED
Deed Of Admission Lloyds Tsb Bank PLC; SATISFIED
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Key Financials

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Accounts
Cash £730,000.00 £1,442,000.00 £252,000.00 £29,000.00 £30,000.00
Net Worth £5,163,000.00 £8,436,000.00 £1,661,000.00 £1,402,000.00 £12,080,000.00
Total Current Liabilities £3,521,000.00 £3,499,000.00 £1,197,000.00 £510,000.00 £455,000.00
Total Current Assets £1,472,000.00 £2,091,000.00 £321,000.00 £131,000.00 £710,000.00
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