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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 - Other letting and operating of own or leased real estate

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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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 Ronen Nissenbaum Director
Ms Michelle Mullins Company Secretary
Mr Darren Guy Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Bank Leumi Le-israel B.m. OUTSTANDING
Bank Leumi Le-israel B.m. OUTSTANDING
The Royal Bank Of Scotland PLC As Security Agent SATISFIED
Lloyds Tsb Bank PLC SATISFIED
Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission Lloyds Tsb Bank 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
A Security Accession Deed Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £30,000.00 £795,000.00 £166,000.00 £400,000.00 £774,000.00
Net Worth £12,080,000.00 £11,613,000.00 £9,329,000.00 £13,377,000.00 £15,546,000.00
Total Current Liabilities £455,000.00 £543,000.00 £920,000.00 £1,525,000.00 £8,317,000.00
Total Current Assets £710,000.00 £2,021,000.00 £3,942,000.00 £6,105,000.00 £8,719,000.00
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