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CHAMPNEYS FOREST MERE LIMITED
16 Covent Garden,
Great Queen Street,
London,
London,
WC2B 5AH
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03047435
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CHAMPNEYS FOREST MERE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHAMPNEYS FOREST MERE LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 April 1995
93130 Fitness facilities - Fitness facilities
Available to 30 Jan 2024. Next accounts due by 31 Jan 2025
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 Paul Raymond Mitchell | Company Secretary | ||
| Mr Alan Nader Whiteley | Director | ||
| Mr Stephen James Purdew | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Solutus Advisors Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Santander Uk PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Santander Uk PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Santander Uk PLC As Security Trustee For The Secured Parties (Security Agent). | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Debenture | Santander Uk PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 6th January 2006 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £390,197.00 | £360.00 | £106,416.00 | £402,575.00 | £270,535.00 |
| Net Worth | £22,720,478.00 | £23,434,714.00 | £18,164,435.00 | £26,267,974.00 | £26,142,020.00 |
| Total Current Liabilities | £9,845,710.00 | £9,038,336.00 | £13,332,575.00 | £13,967,162.00 | £12,960,959.00 |
| Total Current Assets | £9,599,107.00 | £9,061,076.00 | £8,940,233.00 | £9,584,759.00 | £9,484,646.00 |