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THE CLUB COMPANY OPERATIONS LIMITED
Bath Road,
Reading,
Berkshire,
RG10 9AL
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02461105
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THE CLUB COMPANY OPERATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CLUB COMPANY OPERATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 1990
93110 Operation of sports facilities - Operation of sports facilities
Available to 27 Jun 2023. Next accounts due by 30 Jun 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 David Robert Smith | Director | ||
| Mr Richard James Calvert | Director | ||
| Mr Paul Simon Wells | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial (Ireland) Limited As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Cortland Capital Market Services Llc (As Security Agent) | SATISFIED | |||
| Legal Mortgage | Irish Bank Resolution Corporation Limited | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Charge | Anglo Irish Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee For The Security Beneficiaries 'securitytr | SATISFIED | ||
| Accession Deed To A Debenture Dated 19 April 2004 | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | The Bank Of New York As Security Trustee For The Holders Of The Notes Pursuant To The Indenture | SATISFIED | ||
| Share Pledge | The Bank Of New York | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Cross Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Substituted Security | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge And Letter Of Undertaking | Barclays Bank PLC | SATISFIED | ||
| Legal Charge And Letter Of Undertaking | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Aib Capital Markets PLC | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £383,000.00 | £711,000.00 | £279,000.00 | £829,000.00 | £675,000.00 |
| Net Worth | £4,715,000.00 | £7,866,000.00 | £4,711,000.00 | £2,330,000.00 | £9,971,000.00 |
| Total Current Liabilities | £14,499,000.00 | £16,371,000.00 | £24,057,000.00 | £28,760,000.00 | £28,046,000.00 |
| Total Current Assets | £1,163,000.00 | £1,412,000.00 | £857,000.00 | £1,568,000.00 | £1,298,000.00 |