Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
CENTER PARCS (OPERATING COMPANY) LIMITED
One Edison Rise New Ollerton,
One Edison Rise, New Ollerton,
Newark,
Nottinghamshire,
NG22 9DP
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 7
- Company No: 04379585
Buy report
CENTER PARCS (OPERATING COMPANY) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CENTER PARCS (OPERATING COMPANY) LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 2002
70100 Activities of head offices - Activities of head offices
Available to 13 Jan 2024. Next accounts due by 22 Jan 2025
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 James Bradley Hyler | Director | ||
| Mrs Katrina Jamieson | Director | ||
| Mr Andrea Colasanti | Director | ||
| Mr Benedict Tobias Annable | Director | ||
| Mr Colin Grant McKinlay | Director | ||
| Rajbinder Singh-Dehal | Company Secretary | ||
| Mr Martin Peter Dalby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Borrower Deed Of Charge | Hsbc Corporate Trustee Company (Uk) Limited (The Borrower Security Trustee) | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| A Supplemental Deed Of Charge | Capita Trust Company Limited | SATISFIED | ||
| Securitisation Floating Charge Debenture | Capita Trust Company Limited | SATISFIED | ||
| Intercreditor Deed | Capita Trust Company Limited | SATISFIED | ||
| Intercreditor Deed | Capita Trust Company Limited As Security Trustee For The Secured Creditors | SATISFIED | ||
| Debenture | Capita Trust Company Limited | SATISFIED | ||
| Legal Charge | Capita Trust Company Limited As Trustee For Each Of The Finance Parties (The Security Trustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC In Its Capacity As Security Agent For The Secured Parties | SATISFIED | ||
| An Agreement | The Royal Bank Of Scotland PLC (As Trustee For The Secured Parties) | SATISFIED | ||
| A Rebuild Charge | Elveden Property Limited | SATISFIED | ||
| A Maintenance Capex Charge | Elveden Property Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Over Cash Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Maintenance Capex Charge | Longleat Property Limited (The Landlord) | SATISFIED | ||
| Maintenance Capex Charge | Cp (Oasis Property) Limited (The Landlord) | SATISFIED | ||
| Maintenance Capex Charge | Cp (Sherwood Property) Limited (The Landlord) | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £46,600,000.00 | £34,000,000.00 | £73,500,000.00 | £126,000,000.00 | £35,100,000.00 |
| Net Worth | -£213,900,000.00 | -£309,000,000.00 | -£304,200,000.00 | -£131,700,000.00 | £103,200,000.00 |
| Total Current Liabilities | £280,900,000.00 | £314,500,000.00 | £248,700,000.00 | £198,100,000.00 | £365,300,000.00 |
| Total Current Assets | £404,200,000.00 | £59,200,000.00 | £276,900,000.00 | £289,100,000.00 | £317,000,000.00 |