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CHAMPNEYS SPRINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 February 1990
55100 Hotels and similar accommodation - To invest in developing and maintaining its resort, spa and wellness offering to maintain its market leading position.
Available to 30 Apr 2018. Next accounts due by 30 Jan 2020
For a full in-depth analysis on each of these directors, click any of the links below
|Santander Uk PLC;||SATISFIED|
|Santander Uk PLC As Security Trustee For The Secured Parties (Security Agent).;||OUTSTANDING|
|Santander Uk PLC As Security Trustee For The Secured Parties (Security Agent);||OUTSTANDING|
|An Omnibus Guarantee And Set-off Agreement||Lloyds Tsb Bank PLC;||SATISFIED|
|Debenture||The Royal Bank Of Scotland PLC||SATISFIED|
|Debenture||Lloyds Tsb Bank PLC;||SATISFIED|
|Debenture||Santander Uk PLC;||SATISFIED|
|Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 6th January 2006 And||Lloyds Tsb Bank PLC;||SATISFIED|
|Mortgage||Lloyds Bank PLC||SATISFIED|
|Mortgage||Lloyds Tsb Bank PLC;||SATISFIED|
|Single Debenture||Lloyds Bank PLC||SATISFIED|
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|Total Current Liabilities||£1,683,141.00||£1,419,757.00||£2,285,779.00||£2,350,403.00||£1,681,147.00|
|Total Current Assets||£1,706,288.00||£2,122,284.00||£721,698.00||£1,488,355.00||£2,163,960.00|