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CHAMPNEYS SPRINGS LIMITED

UK Flag Palladium House, 1/4 Argyll Street, London, W1F 7LD


CHAMPNEYS SPRINGS LIMITED Credit Report

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

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

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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 ALAN NADER WHITELEY Director -
MRS DOROTHY ROSE PURDEW Director -
MRS DOROTHY ROSE PURDEW Company Secretary -
MR STEPHEN JAMES PURDEW Director -
Mr Alexandre Castro De Carvalho Director
Mr Alex Castro De Carvalho Director
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Mortgages and Charges

Total Outstanding

6

Total Satisfied

5

Type Created Registered Persons Entitled Status
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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Key Financials

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Accounts
Cash £264,934.00 £21,610.00 £31,460.00 £652,724.00 £407,041.00
Net Worth £11,589,281.00 £12,007,839.00 £9,960,787.00 £13,691,702.00 £15,463,876.00
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
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