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BWUK OPERATOR LTD

UK Flag 54, Portland Place, London, W1B 1DY


BWUK OPERATOR LTD Credit Report

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

BWUK OPERATOR LTD

Private limited with Share Capital

Financial Statements too old

11 August 2006

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 09 Aug 2023. Next accounts due by 31 Dec 2023

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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
Mr Justin David Petersen Director
Mr Eric Donald Hassberger Director
Mr Andrew Jay Weprin Director
Mr Benjamin Jason Weprin Director
BROUGHTON SECRETARIES LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Mount Street Mortgage Servicing Limited (As Security Agent) OUTSTANDING
Mount Street Mortgage Servicing Limited OUTSTANDING
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (As More Part SATISFIED
Standard Security Executed On 29 October 2010 Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (The "securi SATISFIED
Deed Of Confirmation Bank Of Scotland PLC (The "security Trustee") SATISFIED
Debenture Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (The Securit SATISFIED
Deed Of Confirmation Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 12 January 2007 And The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andth SATISFIED
Bond And Floating Charge The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andth SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andth SATISFIED
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Key Financials

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Accounts
Cash £513,000.00 £655,000.00 £744,000.00 £411,286.00 £1,276,643.00
Net Worth £446,000.00 £333,000.00 £868,000.00 -£1,927,349.00 -£4,250,949.00
Total Current Liabilities £1,529,000.00 £1,649,000.00 £1,187,000.00 £2,771,825.00 £6,268,151.00
Total Current Assets £1,036,000.00 £1,167,000.00 £1,111,000.00 £607,023.00 £1,535,482.00
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