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SAFESTAY PLC
1a,
Kingsley Way,
London,
London,
N2 0FW
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 7
- Company No: 08866498
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SAFESTAY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAFESTAY PLC
Public limited with Share Capital
Active - Accounts Filed
29 January 2014
55202 Youth hostels - Youth hostels
Available to 27 Jun 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Sarah Katie Whiddett | Director | ||
| Mr Peter Zielke | Director | ||
| Mr Paul Hingston | Director | ||
| Mr Paul Hingston | Company Secretary | ||
| Mr Paul David Cummins | Director | ||
| Mr Michael Barry Hirst Obe | Director | ||
| 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 | |||
| Coutts & Company | SATISFIED | |||
| Coutts & Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,859,000.00 | £2,954.00 | £2,125,000.00 | £4,482,000.00 | £5,226,000.00 |
| Net Worth | £16,162,000.00 | £22,530.00 | £12,361,000.00 | £17,969,000.00 | £17,735,000.00 |
| Total Current Liabilities | £2,271,000.00 | £4,529.00 | £4,652,000.00 | £4,910,000.00 | £5,817,000.00 |
| Total Current Assets | £11,104,000.00 | £4,447.00 | £4,345,000.00 | £6,021,000.00 | £6,576,000.00 |