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LITTLE LAKES LEISURE LIMITED
Lye Head,
Bewdley,
Worcestershire,
DY12 2UZ
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03870880
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LITTLE LAKES LEISURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LITTLE LAKES LEISURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 November 1999
55209 Other holiday and other collective accommodation - Other holiday and other collective accommodation
Available to 15 Jun 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 Nicholas Spencer Fernihough | Company Secretary | ||
| Mr James Martin Fernihough | Director | ||
| Mr Nicholas Spencer Fernihough | Director | ||
| Mr Anthony Michael Fernihough | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Martin Andrew Fernihough, Gillian Fernihough, Alexander Matthew Fernihough, Jenny Fernihough, S | SATISFIED | ||
| Debenture | Gaudet Luce Limited | SATISFIED | ||
| Debenture | Gillian Elaine Fernihough | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,116.00 | £7,240.00 | £89,302.00 | £72,357.00 | £5,332.00 |
| Net Worth | £4,024,611.00 | £4,119,140.00 | £4,203,393.00 | £4,433,243.00 | £4,555,034.00 |
| Total Current Liabilities | £1,423,931.00 | £1,422,503.00 | £1,423,172.00 | £1,885,346.00 | £1,118,255.00 |
| Total Current Assets | £150,504.00 | £174,588.00 | £195,462.00 | £262,317.00 | £350,021.00 |