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THE CELTIC MANOR RESORT LIMITED
Coldra Woods,
Newport,
Gwent,
NP18 1HQ
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 5
- Company No: 08428620
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THE CELTIC MANOR RESORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CELTIC MANOR RESORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 March 2013
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 18 Aug 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 |
|---|---|---|---|
| Professor Simon John Gibson | Director | ||
| Sir Terence Hedley Matthews | Director | ||
| Mr Dylan Christopher Matthews | Director | ||
| Mr Paul Chiarelli | Director | ||
| Mr Mark Colcomb | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Cbre Loan Services Limited (As Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,430,000.00 | £5,811,000.00 | £5,872,000.00 | £10,178,000.00 | £6,962,000.00 |
| Net Worth | £77,048,000.00 | £80,310,000.00 | £70,264,000.00 | £72,644,000.00 | £79,707,000.00 |
| Total Current Liabilities | £55,418,000.00 | £14,112,000.00 | £13,652,000.00 | £19,105,000.00 | £70,067,000.00 |
| Total Current Assets | £15,068,000.00 | £19,666,000.00 | £22,282,000.00 | £29,530,000.00 | £29,966,000.00 |