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Yes, upgrade to Lite60 Harbour House, Purewell, Christchurch, BH23 1ES
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SALCOMBE HARBOUR HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 November 2009
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 25 Sep 2023. Next accounts due by 28 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Gary Alexander Hall | Director | ||
Mr Michael Oliver Warren | Director |
2
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
Hsbc Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
The Royal Bank Of Scotland PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
Legal Charge | Direct Finance Facilities Ltd | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | Direct Finance Facilities Limited | SATISFIED | ||
Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
Legal Mortgage | Direct Finance Facilities Limited | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £105,111.00 | £30,436.00 | £287,636.00 | £144,020.00 | £153,783.00 |
Net Worth | £5,420,174.00 | £2,828,608.00 | £3,138,106.00 | £1,922,670.00 | £2,642,249.00 |
Total Current Liabilities | £3,599,645.00 | £5,477,455.00 | £4,852,738.00 | £3,655,509.00 | £2,466,374.00 |
Total Current Assets | £2,384,419.00 | £479,279.00 | £533,088.00 | £622,700.00 | £695,651.00 |