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Yes, upgrade to LiteFloor 2 Gosforth Park Way, 2nd Floor One Gosforth Park Way, Newcastle Upon Tyne, NE12 8ET
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PARK RESORTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 December 2000
55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds
Available to 09 Feb 2024. Next accounts due by 30 Sep 2024
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 |
2
30
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 | |||
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 As Security Agent | 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 | |||
Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
Standard Security | Bank Of Scotland PLC | SATISFIED | ||
Standard Security | Bank Of Scotland PLC | SATISFIED | ||
Standard Security | Bank Of Scotland PLC | SATISFIED | ||
Debenture | Bank Of Scotland PLC, As Security Trustee For Itself And The Other Secured Parties (The Securit | SATISFIED | ||
Supplemental Legal Charge | Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
A Standard Security Which Was Presentedfor Registration In Scotland On The 07/01/08 And | Bank Of Scotland PLC For Itself As A Secured Party And As Security Trustee For The Othersecured | SATISFIED | ||
A Standard Security Which Was Presentedfor Registration In Scotland On The 07/01/08 | Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
Supplemental Legal Charge | Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
Legal Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Security Accession Deed | The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Otherse | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
Supplemental Legal Mortgage | The Governor And Company Of The Bank Of Scotland (As Agent And Security Trustee For Itself Andt | SATISFIED | ||
Deed Of Assignment | The Governor And Company Of The Bank Of Scotland (As Agent And Security Trustee For Itself Andt | SATISFIED | ||
Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland(The Security Trustee) | SATISFIED | ||
Supplemental Legal Mortgage | The Governor And Company Of The Bank Of Scotland(The Security Trustee) As Security Trustee For | SATISFIED | ||
Legal Mortgage | The Governor And Company Of The Bank Of Scotland(The Security Trustee) | SATISFIED | ||
Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland For Itself And As Trustee For The Securedparti | SATISFIED | ||
Keyman Insurance Assignment | The Governor And Company Of The Bank Of Scotland (Or Such Other Persons As May From Time Totime | SATISFIED | ||
Keyman Insurance Assignment | The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Other S | SATISFIED | ||
Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Composite Guarantee And Debenture Made Between (1) Park Resorts Holdings Limited (2) The Charging Companies (As Defined) (3) Haven Leisure Limited In Its Various Capacities | Haven Leisure Limited (The "security Trustee") | SATISFIED | ||
Composite Guarantee And Debenture | Close Securities Limited(As Agent And Trustee For Itself And For The Other Secured Parties) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £863,000.00 | £808,000.00 | £179,000.00 | £488,000.00 | £3,412,000.00 |
Net Worth | £151,321,000.00 | £162,064,000.00 | £156,595,000.00 | £194,274,000.00 | £189,320,000.00 |
Total Current Liabilities | £479,442,000.00 | £485,557,000.00 | £478,100,000.00 | £500,240,000.00 | £501,631,000.00 |
Total Current Assets | £173,699,000.00 | £199,700,000.00 | £188,870,000.00 | £235,300,000.00 | £201,017,000.00 |