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CP WOBURN (OPERATING COMPANY) LIMITED

UK Flag One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP


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 - The operation of Center Parcs Woburn Forest, a short break holiday village in Bedfordshire.

Available to 25 Apr 2019. Next accounts due by 25 Jan 2021

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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 Resigned
MR COLIN GRANT MCKINLAY Director -
MS NATALIE JOHANNA ADOMAIT Director -
MR KEVIN O'DONNELL MCCRAIN Director -
MR ZACHARY BRYAN VAUGHAN Director -
RAJBINDER SINGH-DEHAL Company Secretary -
MR MARTIN PETER DALBY Director -
Mr Andrea Valeri Director
Mr Andrew Burych Director
Mr Kenneth Caplan Director
Mr Paul Inglett Director
Mr Steven Skaar Director
ALNERY INCORPORATIONS NO. 2 LIMITED Director
ALNERY INCORPORATIONS NO. 1 LIMITED Director
ALNERY INCORPORATIONS NO. 1 LIMITED Company Secretary
Mr Chad Rustan Pike Director
Mr Peter Huston Stoll Director
Mr Vikram Aneja Director
Mr Farhad Mawji-Karim Director
Mr Anthony Martin Robinson Director
Mr Michael John Pegler Director
Mr Craig Alexander James Morris Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

3

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited; OUTSTANDING
Deed Of Mortgage Barclays Bank PLC; SATISFIED
Luxembourg Receivables Pledge Agreement Barclays Bank PLC; SATISFIED
Security Agreement Barclays Bank PLC; SATISFIED
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Key Financials

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Accounts
Cash £19,200,000.00 £41,300,000.00 £5,800,000.00 £2,700,000.00 £13,500,000.00
Net Worth -£12,900,000.00 £3,400,000.00 £17,400,000.00 £22,300,000.00 £16,100,000.00
Total Current Liabilities £24,600,000.00 £25,900,000.00 £24,500,000.00 £26,900,000.00 £31,200,000.00
Total Current Assets £32,100,000.00 £94,200,000.00 £123,300,000.00 £158,500,000.00 £196,300,000.00
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