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CP WOBURN (OPERATING COMPANY) LIMITED
One Edison Rise,
Newark,
Nottinghamshire,
NG22 9DP
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 7
- Company No: 07656412
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CP WOBURN (OPERATING 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!
CP WOBURN (OPERATING COMPANY) LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 June 2011
55900 Other accommodation - Other accommodation
Available to 13 Jan 2024. Next accounts due by 22 Jan 2025
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 James Bradley Hyler | Director | ||
| Mrs Katrina Jamieson | Director | ||
| Mr Andrea Colasanti | Director | ||
| Mr Benedict Tobias Annable | Director | ||
| Mr Colin Grant McKinlay | Director | ||
| Mr Martin Peter Dalby | Director | ||
| Rajbinder Singh-Dehal | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Luxembourg Receivables Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Deed Of Mortgage | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,500,000.00 | £2,300,000.00 | £14,000,000.00 | £15,600,000.00 | £12,600,000.00 |
| Net Worth | £16,100,000.00 | -£14,900,000.00 | -£20,800,000.00 | £77,000,000.00 | £120,400,000.00 |
| Total Current Liabilities | £31,200,000.00 | £25,100,000.00 | £199,100,000.00 | £183,300,000.00 | £145,000,000.00 |
| Total Current Assets | £196,300,000.00 | £149,400,000.00 | £16,500,000.00 | £18,000,000.00 | £17,000,000.00 |