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THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA
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DE VERE COTSWOLD WATER PARK LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 May 2000
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 19 Sep 2025. Next accounts due by 30 Sep 2026
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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 Alan Alexander Corlett | Director | ||
| Mrs Laurie Kay Nicol Donaldson | Director | ||
| Mr James Alexander Burrell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, N.a., London Branch | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Ge Real Estate Loans Limited (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Security Agreement | Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | ||
| Security Assignment | Hsbc Bank PLC (As Agent For Itself And The Other Finance Parties Under The Finance Documents)(T | 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 (Security Agent) | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £852,000.00 | £738,000.00 | £746,000.00 | £549,000.00 | £44,000.00 |
| Net Worth | £24,109,000.00 | £21,379,000.00 | £19,529,000.00 | £17,354,000.00 | £30,942,000.00 |
| Total Current Liabilities | £2,402,000.00 | £2,650,000.00 | £2,374,000.00 | £1,913,000.00 | £15,015,000.00 |
| Total Current Assets | £19,559,000.00 | £16,108,000.00 | £13,857,000.00 | £11,715,000.00 | £37,124,000.00 |
Frequently Asked Questions about DE VERE COTSWOLD WATER PARK LIMITED
Detailed answers about DE VERE COTSWOLD WATER PARK LIMITED, including incorporation, status, business activity, and accounts information.
When was DE VERE COTSWOLD WATER PARK LIMITED founded?
DE VERE COTSWOLD WATER PARK LIMITED was officially incorporated on 08 May 2000 and is registered under company number 03987970. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is DE VERE COTSWOLD WATER PARK LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of DE VERE COTSWOLD WATER PARK LIMITED?
DE VERE COTSWOLD WATER PARK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does DE VERE COTSWOLD WATER PARK LIMITED do?
DE VERE COTSWOLD WATER PARK LIMITED operates in the following sector: 55100 Hotels and similar accommodation - Hotels and similar accommodation . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is DE VERE COTSWOLD WATER PARK LIMITED's registered address?
The registered office address of DE VERE COTSWOLD WATER PARK LIMITED is Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA. This is the official address filed with Companies House for legal and statutory correspondence.
Is DE VERE COTSWOLD WATER PARK LIMITED financially stable?
Based on the latest accounts up to 19 Sep 2025, DE VERE COTSWOLD WATER PARK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.