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GB HOLIDAY PARKS LIMITED
Floor 2 Gosforth Park Way,
2nd Floor One Gosforth Park Way,
Newcastle Upon Tyne,
NE12 8ET
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04166268
Buy report
GB HOLIDAY PARKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GB HOLIDAY PARKS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 2001
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 09 Feb 2024. 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 Kirk Dyson Davis | Director | ||
| Mr Stephen Richards | Director | ||
| Ms Judith Ann Archibold | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
20
| 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 | |||
| The Royal Bank Of Scotland PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Bank Of Scotland PLC, As Security Trustee For Itself And The Other Secured Parties (The Securit | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 27 March 2007 And | The Governor And Company Of The Bank Of Scotland For Itself As A Secured Party And As Securityt | SATISFIED | ||
| Security Accession Deed | The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Otherse | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 9 November 2004 And | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 9 November 2004 And | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 04/06/04 And | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed To A Composite Guarantee And Debenture Dated 14 March 2001 | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Deed To A Composite Guarantee And Debenture Dated 14 March 2001 | Barclays Bank PLC As Security Trustee For The Security Beneficiaries | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 19th August 2002 And | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| Supplemental Deed To A Composite Guarantee And Debenture Dated 14 March 2001 | Barclays Bank PLC (As Security Trustee For The Security Beneficiaries) | SATISFIED | ||
| Rent Deposit Deed | The Scottish American Investment Company PLC | SATISFIED | ||
| Rent Deposit Deed | Value And Income Trust PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Queensborough Holdings Limited (The "security Trustee") | SATISFIED | ||
| Composite Guarantee And Debenture | Royal Bank Investments Limited (The "security Trustee") | SATISFIED | ||
| Standard Security | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC (As Security Trustee For The Security Beneficiaries) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £73,000.00 | £104,000.00 | £75,000.00 | £80,000.00 | £113,000.00 |
| Net Worth | £1,337,000.00 | -£3,486,000.00 | -£2,624,000.00 | £266,000.00 | £69,000.00 |
| Total Current Liabilities | £7,026,000.00 | £7,555,000.00 | £7,534,000.00 | £7,963,000.00 | £8,612,000.00 |
| Total Current Assets | £6,444,000.00 | £6,568,000.00 | £6,580,000.00 | £9,538,000.00 | £9,613,000.00 |