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WOODBURY PARK HOTEL AND GOLF CLUB LIMITED
Castle Royle Golf And Country,
Bath Road,
Reading,
RG10 9AL
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06381443
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WOODBURY PARK HOTEL AND GOLF CLUB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WOODBURY PARK HOTEL AND GOLF CLUB LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 2007
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 28 Jun 2023. Next accounts due by 30 Jun 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 David Robert Smith | Director | ||
| Mr Richard James Calvert | Director | ||
| Mr Paul Simon Wells | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial (Ireland) Limited As Security Trustee | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement Dated 09/10/2007 | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £659,000.00 | £505,000.00 | £205,000.00 | £636,000.00 | £1,257,000.00 |
| Net Worth | £91,000.00 | £2,230,000.00 | £1,895,000.00 | £8,218,000.00 | £8,834,000.00 |
| Total Current Liabilities | £10,533,000.00 | £9,281,000.00 | £9,553,000.00 | £9,804,000.00 | £10,061,000.00 |
| Total Current Assets | £835,000.00 | £690,000.00 | £329,000.00 | £817,000.00 | £1,415,000.00 |