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LYRIC HOTELS LIMITED
97 Sterling House,
Lichfield Street,
Tamworth,
Staffordshire,
B79 7QF
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02565580
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LYRIC HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYRIC HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 1990
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 21 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Charanpaul Chauhan | Director | ||
| Mr Dalbir Singh | Director | ||
| Charanpal Kaur Chauhan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| David Nicholas Seton | SATISFIED | |||
| David Nicholas Seton | SATISFIED | |||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Jobyse Investments Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland(Security Trustee) | SATISFIED | ||
| Deed Of Assignment Of Life Policies | National Westminster Bank PLC, As Security Trustee, As Agent And Trustee For The Beneficiaries( | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Natwest Ventures (Nominees) Limited | SATISFIED | ||
| Supplemental Deed (Relating To Deeds Ofassignment Of Life Policies Dated 29th March 1991 And 8th January 1993) | National Westminster Bank PLC As Security Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Supplemental Deed (Relating To A Debenture Dated 29th March 1991) | National Westminster Bank PLC As Security Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Natwest Ventures Investments Limitedfined Therein)as Agent And Trustee For The Stockholders (As | SATISFIED | ||
| Deed Of Assignment Of Life Policies | County Natwest Limited | SATISFIED | ||
| Deef Of Assignment Of Life Policies | County Natwest Limitedas Agent And Trustee For The Stockholders | SATISFIED | ||
| Deed Of Assignment Of Life Policies | County Natwest Limited | SATISFIED | ||
| Deed Of Assignment Of Life Policies | County Natwest Limited | SATISFIED | ||
| Debenture | County Natwest Limited, As Agent And Trustee For The Stockholders (As Defined Therein) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Natwest Investment Bank Limited | SATISFIED | ||
| Debenture | County Nat-west Limited, (For Itself And As Agent And Trustee For The Lenders And The Swapcount | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £484,270.00 | £274,428.00 | £239,210.00 | £733,115.00 | £343,804.00 |
| Net Worth | £1,640,604.00 | £1,389,877.00 | £804,839.00 | £1,591,521.00 | £1,666,590.00 |
| Total Current Liabilities | £1,489,046.00 | £1,495,852.00 | £1,695,804.00 | £1,645,422.00 | £1,227,446.00 |
| Total Current Assets | £1,347,318.00 | £2,334,557.00 | £2,239,940.00 | £2,847,096.00 | £2,262,072.00 |