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THE DEVONSHIRE HOTEL LIMITED
Park Hill Road,
Torquay,
Devon,
TQ1 2DY
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02772103
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THE DEVONSHIRE HOTEL 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 DEVONSHIRE HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 December 1992
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 Jun 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Samuel James Wilson | Director | ||
| Mr Paul David Harper | Director | ||
| Mr Gary Moss | Director | ||
| Mr Gary Moss | Company Secretary | ||
| Mr George Antony Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Santander Uk PLC | SATISFIED | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20th January 2005 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge Deed | Norhtern Rock PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £54,641.00 | £7,820.00 | £29,263.00 | £23,171.00 | £14,886.00 |
| Net Worth | £619,516.00 | £755,594.00 | £835,972.00 | £926,490.00 | £958,597.00 |
| Total Current Liabilities | £213,959.00 | £254,019.00 | £238,829.00 | £151,431.00 | £224,130.00 |
| Total Current Assets | £425,903.00 | £575,965.00 | £662,120.00 | £673,201.00 | £788,317.00 |