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VUR ST DAVIDS HOTEL LIMITED

UK Flag 600 1st Floor Lakeview, Lakeside Drive, Centre Park, Warrington, WA1 1RW


VUR ST DAVIDS 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!

VUR ST DAVIDS HOTEL LIMITED

Private limited with Share Capital

Non trading

22 February 1989

55100 Hotels and similar accommodation - On 01.01.16 the trade and assets of the company were transferred at the book value to fellow Group company VUR Village Trading No. 1 Ltd.

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 COLEY JAMES BRENAN Director -
MR GARY REGINALD DAVIS Director -
Mr Roger Gordon Stubbs Director
Mr Colin Edward Lewis Company Secretary
Mr John Alan Farquharson Director
Mr Colin David Elliot Director
Ms Sunita Kaushal Company Secretary
Mr Matthew Robin Cyprian Fearn Director
Mr Douglas Young Eadie Company Secretary
Mr Douglas Young Eadie Director
Mr Michael Albert Bibring Director
Mr Ian Bruce Cave Director
Mr Paul Bernard Dermody Director
Mr Richard Gary Balfour-Lynn Director
Mr Stephen Peter Morgan Director
Mr Andrew Maxwell Coppel Director
Mr Jagtar Singh Director
Ms Tracey Anne Mainwaring Company Secretary
Mr Ian George Seddon Company Secretary
Mr Ian George Seddon Director
Mr David James Martland Company Secretary
Mr Paul James Singleton Director
Mr Peter James Lavin Fih Director
Mr Paul Louis Pedley Director
Mr David Charles Edwards Director
Mr David Charles Edwards Company Secretary
Mr David Gareth Caldecott Director
FILEX SERVICES LIMITED Company Secretary
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

13

Type Created Registered Persons Entitled Status
Mount Street Mortgage Servicing Limited ; SATISFIED
Mount Street Mortgage Servicing Limited As Common Security Agent ; SATISFIED
Wells Fargo Bank, N.a., London Branch As Security Agent And As Trustee For Each Of The Secured ; OUTSTANDING
Wells Fargo Bank, N.a., London Branch As Trustee For Each Of The Secured Parties ; OUTSTANDING
Wells Fargo Bank, N. A., London Branch; OUTSTANDING
Accession Deed The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Trustee For These; SATISFIED
Account Charge Barclays Bank PLC ; SATISFIED
Account Charge Barclays Bank PLC ; SATISFIED
Debenture Redrow Group Limited ; SATISFIED
Debenture Barclays Bank PLC ; SATISFIED
Debenture Bank Of Scotland PLC As Security Agent ; SATISFIED
Guarantee & Debenture The Governor And Company Of The Bank Of Scotland ; SATISFIED
Guarantee & Debenture Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) ; SATISFIED
Legal Charge Tsb Bank PLC. ; SATISFIED
Second Legal Charge Bilbrook Investments Limited ; SATISFIED
Supplemental Legal Mortgage Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) ; SATISFIED
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Key Financials

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Accounts
Cash £443,000.00 £493,000.00 £0.00 £0.00 £0.00
Net Worth £6,435,000.00 £8,810,000.00 £0.00 £0.00 £0.00
Total Current Liabilities £577,000.00 £1,198,000.00 £0.00 £0.00 £0.00
Total Current Assets £4,365,000.00 £6,309,000.00 £0.00 £0.00 £0.00
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