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PARKDEAN HOLIDAYS LIMITED
Floor 2,
Salters Lane,
Newcastle Upon Tyne,
Tyne And Wear,
NE12 8ET
-
Non trading
- Age: 24 Year(s)
- Directors: 3
- Company No: 03864124
Buy report
PARKDEAN HOLIDAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARKDEAN HOLIDAYS LIMITED
Private limited with Share Capital
Non trading
25 October 1999
70100 Activities of head offices - Activities of head offices
Available to 09 Feb 2024. 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 Kirk Dyson Davis | Director | ||
| Mr Stephen Richards | Director | ||
| Ms Judith Ann Archibold | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Ares Management Limited (In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | |||
| Share Pledge | Anglo Irish Bank Corporation PLC (As Security Trustee For Itself And Each Of The Beneficiaries) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee | SATISFIED | ||
| Share Pledge | Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties (Security Trustee) | SATISFIED | ||
| Share Pledge | N.m.rothschild & Sons Limited As Agent And Trustee For Itself And Each Of The Finance Parties | SATISFIED | ||
| Assignment Of Keyman Insurance Policies | N M Rothschild & Sons Limited As Security Trustee For Itself And Each Of The Other Financeparti | SATISFIED | ||
| Deed Of Charge Over Bank Account | N M Rothschild & Sons Limited,as Security Trustee | SATISFIED | ||
| Composite Debenture And Guarantee | Paul Anthony Yates And Jill Susan Yates | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Ofthe Other Finance Par | SATISFIED | ||
| Composite Guarantee And Debenture | Haven Leisure Limited | SATISFIED | ||
| Supplemental Keyman Insurance Assignment (The "assignment") | N M Rothschild & Sons Limited As Agent And Trustee For Itself And The Other Secured Parties(As | SATISFIED | ||
| Supplemental Deed To A Composite Guarantee And Debenture Dated 13th November 1999 | N M Rothschilds & Sons Limited, As Security Agent For The Account Of Itself, The Senior Credito | SATISFIED | ||
| Supplemental Keyman Insurance Assignment | N M Rothschild & Sons Limited (The "security Agent") | SATISFIED | ||
| Composite Guarantee And Debenture | N M Rothschild & Sons Limited (The "security Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,000.00 | £11,000.00 | £9,000.00 | £9,000.00 | £9,000.00 |
| Net Worth | £424,000.00 | £419,000.00 | £414,000.00 | £411,000.00 | £405,000.00 |
| Total Current Liabilities | £3,891,000.00 | £3,773,000.00 | £3,770,000.00 | £3,773,000.00 | £3,773,000.00 |
| Total Current Assets | £4,315,000.00 | £4,192,000.00 | £4,184,000.00 | £4,184,000.00 | £4,178,000.00 |