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HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED
The Ageas Bowl Botley Road,
Southampton,
Hampshire,
SO30 3XH
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 8
- Company No: 04368413
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HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HAMPSHIRE SPORT & LEISURE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 February 2002
93110 Operation of sports facilities - Operation of sports facilities
Available to 16 Aug 2023. 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 Steven James Exley | Director | ||
| Mr Steven James Exley | Company Secretary | ||
| Mrs Jennifer Luvine Douglas-Todd | Director | ||
| The Rt Hon. The Lord Mark Lancaster | Director | ||
| Mr Barry Smith | Director | ||
| Mr Anthony Neville Williams | Director | ||
| Mr David Mann | Director | ||
| Mr Roderick Granville Bransgrove | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Eastleigh Borough Council | OUTSTANDING | |||
| Eastleigh Borough Council | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Omni Capital Partners Limited (As Agent Of And Security Trustee For The Otehr Finance Parties) | SATISFIED | |||
| The English Sport Council | SATISFIED | |||
| Deed Of Amendment | Eastleigh Borough Council | OUTSTANDING | ||
| Deed Of Amendment | Eastleigh Borough Council | OUTSTANDING | ||
| Supplemental Security Deed | The English Sports Council | SATISFIED | ||
| Guarantee And Debenture | Eastleigh Borough Council | OUTSTANDING | ||
| Guarantee And Debenture | Eastleigh Borough Council | OUTSTANDING | ||
| Debenture | Compass Contract Services (Uk) Limited | SATISFIED | ||
| Chattel Mortage | Close Leasing Limited | SATISFIED | ||
| Debenture | The English Sports Council | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Debenture | Elderstreet Millennium Vct PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,362,334.00 | £981,439.00 | £1,968,546.00 | £3,823,892.00 | £3,692,229.00 |
| Net Worth | £4,012,063.00 | £3,534,453.00 | £4,776,143.00 | £2,945,269.00 | £1,676,583.00 |
| Total Current Liabilities | £8,959,926.00 | £16,073,664.00 | £15,797,806.00 | £19,289,435.00 | £19,672,126.00 |
| Total Current Assets | £2,617,249.00 | £2,387,010.00 | £4,036,179.00 | £6,420,384.00 | £5,413,354.00 |