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TRENTHAM LEISURE LTD.
Two Devon Way,
Birmingham,
B31 2TS
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03246990
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TRENTHAM LEISURE LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRENTHAM LEISURE LTD.
Private limited with Share Capital
Active - Accounts Filed
06 September 1996
91030 Operation of historical sites and buildings and similar visitor attractions - Operation of historical sites and buildings and similar visitor attractions
Available to 20 Oct 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 |
|---|---|---|---|
| Mr Sarwjit Sambhi | Director | ||
| Mr Alastair Budd | Director | ||
| ST. MODWEN CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited | OUTSTANDING | |||
| Cbre Loan Services Limited | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Capital Mortgage Servicing Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC, Acting Through Its West Midlands Corporate Team | SATISFIED | ||
| Loan Agreement And Debenture | St Modwen Properties PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £165,983.00 | £1,392.00 | £198,051.00 | £2,708,275.00 | £1,047,926.00 |
| Net Worth | £19,544,039.00 | £30,443,653.00 | £26,930,584.00 | £33,377,163.00 | £33,473,450.00 |
| Total Current Liabilities | £36,252,412.00 | £32,207,020.00 | £30,938,883.00 | £30,569,038.00 | £26,726,288.00 |
| Total Current Assets | £1,079,525.00 | £1,215,391.00 | £1,543,725.00 | £4,030,740.00 | £3,294,391.00 |