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STEYNE HOTELS LIMITED
19-23,
The Steyne,
Worthing,
West Sussex,
BN11 3DU
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 8
- Company No: 04241783
Buy report
STEYNE HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEYNE HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 2001
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 20 Jan 2023. Next accounts due by 30 Apr 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 Peter Michael Clinch | Director | ||
| Mr Nicholas John Clinch | Director | ||
| Mrs Lucinda Jane Dopson | Director | ||
| Mr David Henry Langridge | Director | ||
| Mrs Gillian Marion Clinch | Director | ||
| Mr Michael John Clinch | Director | ||
| Mr David Henry Langridge | Company Secretary | ||
| Mr David Henry Langridge | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Together Commercial Finance Limited | OUTSTANDING | |||
| Together Commercial Finance Limited | OUTSTANDING | |||
| Metro Bank PLC | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee & Set Off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Wales And Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Bank Of Wales And Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,966.00 | £120,993.00 | £14,613.00 | £50,088.00 | £173,592.00 |
| Net Worth | £3,471,959.00 | £3,476,114.00 | £3,342,504.00 | £3,471,583.00 | £3,445,810.00 |
| Total Current Liabilities | £1,456,789.00 | £1,318,431.00 | £1,120,854.00 | £1,081,291.00 | £1,225,578.00 |
| Total Current Assets | £299,549.00 | £373,996.00 | £140,603.00 | £174,754.00 | £357,664.00 |