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DE VERE TORTWORTH COURT LIMITED

UK Flag The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA


DE VERE TORTWORTH COURT LIMITED Credit Report

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

DE VERE TORTWORTH COURT LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 March 1999

55100 Hotels and similar accommodation - Operation of Tortworth Court Four Pillars Hotel in Gloucestershire.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR JAMES ALEXANDER BURRELL Director -
MR ANTHONY GERRARD TROY Director -
MR JOHN CODY BRADSHAW Director -
Mr Charles Richard Holmes Director
Mr Jonathan Ede Director
Mr Benjamin Meir Gareh Director
Mrs Nicholas David Townsend Crawley Director
SWIFT INCORPORATIONS LIMITED Company Secretary
Ms Sarah Broughton Director
Mr Brian Paul Murtagh Director
Mr Rodney Frederick Taylor Director
Ms Nicoletta De Bona Bottegal Director
Mr David Hedley Richardson Director
Mr Darren Lyko-Edwards Director
Mr Rex Clayton Company Secretary
Mr Peter Ewan Morris Director
Mr Thomas Mark Tolley Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

8

Type Created Registered Persons Entitled Status
Ge Real Estate Loans Limited (As Security Trustee For The Secured Parties) ; SATISFIED
Wells Fargo Bank, N.a., London Branch ; SATISFIED
Wells Fargo Bank, N.a., London Branch ; SATISFIED
Wells Fargo Bank, N.a., London Branch; OUTSTANDING
Debenture Hsbc Bank PLC ; 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 ; SATISFIED
Legal Mortgage Hsbc Bank PLC (Security Agent) ; SATISFIED
Security Agreement Hsbc Corporate Trustee Company (Uk) Limited ; SATISFIED
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Key Financials

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Accounts
Cash £895,000.00 £528,000.00 £755,000.00 £798,000.00 £41,000.00
Net Worth £27,274,000.00 £28,967,000.00 £28,841,000.00 £30,661,000.00 £29,252,000.00
Total Current Liabilities £14,598,000.00 £14,241,000.00 £6,558,000.00 £4,041,000.00 £4,100,000.00
Total Current Assets £28,405,000.00 £26,059,000.00 £38,826,000.00 £38,475,000.00 £38,298,000.00
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