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SAFESTAY (ELEPHANT & CASTLE) LIMITED
1a,
Kingsley Way,
London,
London,
N2 0FW
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 4
- Company No: 07550725
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SAFESTAY (ELEPHANT & CASTLE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAFESTAY (ELEPHANT & CASTLE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 2011
55202 Youth hostels - Youth hostels
Available to 23 Nov 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 Peter Zielke | Director | ||
| Mr Paul Anthony Hingston | Director | ||
| Mr Paul Anthony Hingston | Company Secretary | ||
| Mr Larry Glenn Lipman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC As Security Agent For The Secured Parties (As Defined In The Instrument Evide | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £102,997.00 | £142,820.00 | £89,504.00 | £19,701.00 | £133,720.00 |
| Net Worth | £2,945,801.00 | £13,238,381.00 | £21,984,145.00 | £21,502,149.00 | £22,536,948.00 |
| Total Current Liabilities | £11,891,482.00 | £10,610,322.00 | £532,976.00 | £429,651.00 | £530,802.00 |
| Total Current Assets | £3,038,458.00 | £4,049,414.00 | £5,034,649.00 | £4,808,015.00 | £5,900,243.00 |