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SAM HAGAN LEISURE (UK) LIMITED

UK Flag 7, Almansa Way, Lymington, Hampshire, SO41 9PZ


SAM HAGAN LEISURE (UK) LIMITED Credit Report

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

SAM HAGAN LEISURE (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 February 1992

55201 Holiday centres and villages - Holiday centres and villages

Available to 13 Sep 2023. Next accounts due by 31 Jul 2024

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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
Mrs Deborah Jane Hagan Director
Mr Samuel John Hagan Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

13

Type Created Registered Persons Entitled Status
Standard Security Executed On 3 June 2010 Hsbc Bank PLC SATISFIED
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Legal Mortgage Hsbc Bank PLC (The Bank) SATISFIED
Legal Mortgage Hsbc Bank PLC (The Bank) SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC (The Bank) OUTSTANDING
Legal Mortgage Aib Group (Uk) P.l.c. SATISFIED
Legal Mortgage Aib Group (Uk) PLC SATISFIED
Mortgage Aib Group (Uk) PLC SATISFIED
Debenture Aib Group (Uk) PLC SATISFIED
Security Deed Dyke Brothers Leisure Limited SATISFIED
Mortgage 3i Group PLC SATISFIED
Debenture 3i Group PLC SATISFIED
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Key Financials

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Accounts
Cash £40,441.00 £45,713.00 £56,563.00 £1,792,996.00 £2,229,364.00
Net Worth £3,367,948.00 £3,394,315.00 £3,351,841.00 £3,691,667.00 £868,408.00
Total Current Liabilities £4,651,304.00 £5,147,949.00 £5,494,517.00 £6,996,709.00 £6,124,092.00
Total Current Assets £3,024,802.00 £3,312,593.00 £3,496,458.00 £4,111,846.00 £4,508,583.00
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