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WEST TOWER COUNTRY HOUSE LIMITED
16,
Bazil Lane,
Morecambe,
Lancashire,
LA3 3JB
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04077291
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WEST TOWER COUNTRY HOUSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WEST TOWER COUNTRY HOUSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 2000
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 03 Nov 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mrs Laura Bolton | Company Secretary | ||
| Mr David Stephen Leathem | Director | ||
| Mr David Leathem | Company Secretary | ||
| Mr Paul Charles Bolton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC - As Security Trustee For Each Group Member | SATISFIED | |||
| Debenture | Downing Llp (Security Agent For The Beneficiaries) | SATISFIED | ||
| Debenture | Downing Corporate Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,361,560.00 | £1,182,685.00 | £908,844.00 | £2,209,094.00 | £198,377.00 |
| Net Worth | £6,536,475.00 | £6,833,828.00 | £6,181,909.00 | £8,400,170.00 | £8,912,617.00 |
| Total Current Liabilities | £1,335,121.00 | £1,286,219.00 | £1,816,264.00 | £2,459,532.00 | £2,498,638.00 |
| Total Current Assets | £1,824,630.00 | £1,603,217.00 | £1,563,952.00 | £3,151,765.00 | £3,473,680.00 |