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HARBOUR CLUB OPERATIONS LIMITED

UK Flag The Hangar Mosquito Way, The Hangar Mosquito Way, Hatfield, Hertfordshire, AL10 9AX


HARBOUR CLUB OPERATIONS LIMITED Credit Report

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

HARBOUR CLUB OPERATIONS LIMITED

Private limited with Share Capital

Non trading

10 December 1999

74990 Non-trading company - Non-trading company

Available to 14 Jun 2024. Next accounts due by 03 Oct 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

14

Type Created Registered Persons Entitled Status
Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties SATISFIED
Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties SATISFIED
Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Securi SATISFIED
Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Securit SATISFIED
Trimont Real Estate Advisors B.v.,(The " Security Agent") SATISFIED
Trimont Real Estate Advisors B.v. The "security Agent") SATISFIED
Amendment Deed Relating To A Debenture Originally Dated 03 June 2007 And Bank Of Scotland PLC SATISFIED
Debenture Bank Of Scotland PLC (As Security Agent) SATISFIED
Debenture Accession Deed The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Parties)(In SATISFIED
Charge Of Beneficial Interest Anglo Irish Bank Corporation PLC In Its Capacity As Security Trustee For The Finance Parties(Th SATISFIED
Debenture Anglo Irish Bank Corporation PLC In Its Capacity As Security Trustee For The Finance Parties(Th SATISFIED
Security Agreement Deutsche Bank Ag, London Branch In Its Capacity As Agent And Trustee For The Finance Partiesand SATISFIED
Debenture The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Security Accession Deed To A Debenture Dated 10 May 2001 Between Inter Alia,health Club Investments Limited (The "parent"),health Club Investments Limited And Health Club Acquisitions Limited (The "charging Companies") And The Royal Bank Of Scotland PLC (The "security Agent") (The "debenture") The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £20,265,000.00 £20,265,000.00 £20,265,000.00 £20,265,000.00 £20,265,000.00
Total Current Liabilities £0.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £20,265,000.00 £20,265,000.00 £20,265,000.00 £20,265,000.00 £20,265,000.00
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