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THE SPORTSMAN CLUB LIMITED

UK Flag 55, Baker Street, London, W1U 8EW


THE SPORTSMAN CLUB 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 SPORTSMAN CLUB LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 February 1992

92000 Gambling and betting activities - Gambling and betting activities

Available to 30 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Fixed And Floating Security Document Barclays Bank PLC (The Security Agent) As Security Agent For The Benefit Of The Finance Parties SATISFIED
Debenture The Bank Of Nova Scotia As Security Trustee For Itself And The Other Finance Parties SATISFIED
Mortgage Debenture The Governor And The Company Of The Bank Of Scotlandas Agent And Trustee For The Beneficiaries SATISFIED
Supplemental Junior Legal Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Supplemental Mezzanine Legal Mortgage Standard Chartered Bank SATISFIED
Supplemental Senior Legal Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Mezzanine Mortgage Debenture Standard Chartered Bankas Agent And Trustee Foe Each Of The Mezzanine Lenders SATISFIED
Junior/senior Mortgage Debenture The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Banks SATISFIED
Senior Mortgage Debenture The Governor And The Company Of The Bank Of Scotlandas Agent And Trustee For Each Of The Benefi SATISFIED
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Key Financials

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Accounts
Cash £2,649,000.00 £1,121,000.00 £13,000.00 £750,000.00 £778,000.00
Net Worth £33,910,000.00 £39,510,000.00 £37,785,000.00 £38,057,000.00 £41,020,000.00
Total Current Liabilities £4,595,000.00 £4,348,000.00 £4,059,000.00 £5,777,000.00 £2,946,000.00
Total Current Assets £36,807,000.00 £42,212,000.00 £40,456,000.00 £2,762,000.00 £1,736,000.00
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