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WATERFRONT INNS LIMITED

UK Flag 100, George Street, London, W1U 8NU


WATERFRONT INNS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WATERFRONT INNS LIMITED

Private limited with Share Capital

Voluntary Liquidation

13 September 2005

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 18 Dec 2019. Next accounts due by 31 Mar 2021

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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
Mrs Emelda Catherine O'Neill Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

12

Type Created Registered Persons Entitled Status
Nationwide Building Society As Security Agent SATISFIED
Bank Account Charge National Asset Loan Management Limited As Security Agent For The Finance Parties SATISFIED
Debenture Aib Group (Uk) PLC SATISFIED
Debenture National Asset Loan Management Limited As Security Agent For The Finance Parties SATISFIED
Guarantee & Debenture National Asset Loan Management Limited As Security Agent SATISFIED
Deed Of Assignment Aib Group (Uk) PLC SATISFIED
Legal Charge Aib Group (Uk) PLC SATISFIED
Legal Charge Aib Group (Uk) PLC SATISFIED
Legal Charge Aib Group (Uk) PLC SATISFIED
Legal Charge Aib Group (Uk) PLC SATISFIED
Legal Charge Aib Group (Uk) PLC SATISFIED
Mortgage Debenture Aib Group (Uk) PLC SATISFIED
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Key Financials

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Accounts
Cash £107,028.00 £2,693,955.00 £195,285.00 £3,556,593.00 £5,283,419.00
Net Worth £14,362,017.00 £13,664,000.00 £13,226,393.00 £13,916,736.00 £10,700,352.00
Total Current Liabilities £623,454.00 £5,073,259.00 £2,662,655.00 £2,696,810.00 £1,287.00
Total Current Assets £683,830.00 £18,724,370.00 £11,080,649.00 £16,574,931.00 £10,701,638.00
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