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OXFORD THAMES LIMITED
Gorse Stacks House,
George Street,
Chester,
CH1 3EQ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 02944262
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OXFORD THAMES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OXFORD THAMES LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 June 1994
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 16 Dec 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Sophie Gautier | Director | ||
| Mr Patrick Bour | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Agricole Corporate And Investment Bank (As Security Agent) , All The Beneficiaries Listed In Schedule 2 | OUTSTANDING | |||
| Credit Agricole Corporate And Investment Bank (As Security Agent) | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Ge Real Estate Loans Limited (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Security Agreement | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC (As Agent For Itself And The Other Finance Parties Under The Finance Documents)(T | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC (Security Agent) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £857,000.00 | £424,000.00 | £2,000.00 | £12,000.00 | £133,000.00 |
| Net Worth | £15,455,000.00 | £8,810,000.00 | £7,977,000.00 | £7,638,000.00 | £8,110,000.00 |
| Total Current Liabilities | £2,522,000.00 | £809,000.00 | £1,400,000.00 | £597,000.00 | £424,000.00 |
| Total Current Assets | £11,174,000.00 | £2,858,000.00 | £3,978,000.00 | £3,378,000.00 | £4,162,000.00 |