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PASSAGE HOUSE LIMITED
Prydis,
Southernhay Gardens,
Exeter,
Exeter,
EX1 1NT
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04440857
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PASSAGE HOUSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PASSAGE HOUSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 May 2002
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 Nov 2023. Next accounts due by 31 Aug 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 Roger Stephen Thomas Haywood | Director | ||
| Mr Thomas Joseph Haywood | Director | ||
| Mr Thomas Joseph Haywood | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee For Each Group Member | OUTSTANDING | |||
| Assignment Of Rental Income | Abbey National PLC As Trustee For The Group | OUTSTANDING | ||
| Legal Charge | Abbey National PLC As Trustee For The Group | OUTSTANDING | ||
| Floating Charge | Abbey National PLC As Trustee For The Group | OUTSTANDING | ||
| Legal Charge | Abbey National PLC As Trustee For The Group | OUTSTANDING | ||
| Legal Charge | Abbey National PLC As Trustee For The Group | OUTSTANDING | ||
| Legal Charge | Abbey National PLC As Trustee For The Group | OUTSTANDING | ||
| Legal Charge | Abbey National PLC As Trustee For The Group | SATISFIED | ||
| Legal Charge | Abbey National PLC | OUTSTANDING | ||
| Legal Charge | Abbey National PLC | OUTSTANDING | ||
| Legal Charge | Abbey National PLC | OUTSTANDING | ||
| Legal Charge | Abbey National PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,496.00 | £3,000.00 | £0.00 | £24,613.00 | £11,334.00 |
| Net Worth | £169,121.00 | £161,580.00 | -£105,107.00 | £520,872.00 | £540,122.00 |
| Total Current Liabilities | £629,288.00 | £1,092,413.00 | £994,729.00 | £872,325.00 | £896,201.00 |
| Total Current Assets | £413,503.00 | £840,065.00 | £514,781.00 | £1,016,288.00 | £1,053,104.00 |