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EPSOM RACECOURSE HOTEL COMPANY LIMITED
21-27,
Lamb S Conduit St,
London,
WC1N 3BD
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06271054
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EPSOM RACECOURSE HOTEL 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!
EPSOM RACECOURSE HOTEL COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 2007
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 03 Aug 2023. Next accounts due by 30 Sep 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 Tom Sammes | Director | ||
| Mrs Stephanie Jane Elisabeth Chester | Director | ||
| Mr Stuart John Clark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aib Group (Uk) PLC | OUTSTANDING | |||
| Aib Group (Uk) PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Legal Charge | Hsbc Bank PLC As Agent For Each Of The Finance Parties | SATISFIED | ||
| Debenture | Hsbc Bank PLC As Agent For Each Of The Finance Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £595,000.00 | £673,000.00 | £120,000.00 | £114,000.00 | £318,000.00 |
| Net Worth | £508,000.00 | £649,000.00 | -£70,000.00 | -£640,000.00 | -£772,000.00 |
| Total Current Liabilities | £7,016,000.00 | £6,726,000.00 | £6,464,000.00 | £6,645,000.00 | £7,068,000.00 |
| Total Current Assets | £704,000.00 | £820,000.00 | £172,000.00 | £215,000.00 | £726,000.00 |