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DE VERE GRAND CONNAUGHT ROOMS LIMITED
The Inspire Hornbeam Park,
Harrogate,
North Yorkshire,
HG2 8PA
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 3
- Company No: 06809588
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DE VERE GRAND CONNAUGHT ROOMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DE VERE GRAND CONNAUGHT ROOMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 February 2009
68202 Letting and operating of conference and exhibition centres - Letting and operating of conference and exhibition centres
Available to 29 Sep 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 Alan Alexander Corlett | Director | ||
| Laurie Kay Nicol Donaldson | Director | ||
| Mr James Alexander Burrell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, N.a., London Branch | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | OUTSTANDING | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| English Law Deed Of Accession | Citicorp Trustee Company Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Charging Document | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Accession | Bank Of Scotland PLC (As Trustee For And On Behalf Of Itself And Each Of The Secured Parties (S | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £641,000.00 | £551,000.00 | £21,000.00 | £408,000.00 | £550,000.00 |
| Net Worth | £14,171,000.00 | £16,346,000.00 | £12,890,000.00 | £11,455,000.00 | £12,756,000.00 |
| Total Current Liabilities | £2,043,000.00 | £2,577,000.00 | £1,410,000.00 | £1,828,000.00 | £2,520,000.00 |
| Total Current Assets | £4,244,000.00 | £6,832,000.00 | £3,181,000.00 | £2,780,000.00 | £5,611,000.00 |