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BICESTER HOTEL LTD
Bicester Hotel Chesterton,
Bicester Hotel Chesterton,
Bicester,
Oxfordshire,
OX26 1TE
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 4
- Company No: 05997594
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BICESTER HOTEL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BICESTER HOTEL LTD
Private limited with Share Capital
Active - Accounts Filed
14 November 2006
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 31 Oct 2023. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Mrs Margaret Payne | Director | ||
| Miss Emma Louise Payne | Director | ||
| Mrs Margaret Payne | Company Secretary | ||
| Mr Graham James Payne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Premf Debt Management S.?.r.l. (As The "security Agent") | OUTSTANDING | |||
| Premf Debt Management S.? R.l. | OUTSTANDING | |||
| Premf Debt Management S.? R.l. | OUTSTANDING | |||
| Aurora Leasing Limited | OUTSTANDING | |||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | OUTSTANDING | ||
| Mortgage Debenture | Aib Group (Uk) PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £50,147.00 | £157,745.00 | £326,522.00 | £557,089.00 | £130,277.00 |
| Net Worth | £1,359,071.00 | £1,711,944.00 | £1,498,593.00 | £1,552,122.00 | £1,689,834.00 |
| Total Current Liabilities | £2,622,992.00 | £2,534,574.00 | £2,542,209.00 | £3,016,128.00 | £3,462,372.00 |
| Total Current Assets | £3,990,630.00 | £4,721,486.00 | £5,193,231.00 | £5,532,032.00 | £5,815,526.00 |