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COVE BAY HOTEL LTD
Templars House,
South Deeside Road,
Aberdeen,
AB12 5GB
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 1
- Company No: SC069311
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COVE BAY HOTEL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COVE BAY HOTEL LTD
Private limited with Share Capital
Active - Accounts Filed
11 September 1979
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 28 Dec 2023. Next accounts due by 31 Dec 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 James Guy Nimmo Craig | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Floating Charge | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | A I B Finance Limited | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | Scottish & Newcastle Breweries PLC | SATISFIED | ||
| Standard Security | Halifax Building Society | SATISFIED | ||
| Floating Charge | Scottish & Newcastle Breweries PLC | SATISFIED | ||
| Floating Charge | Halifax Building Society | SATISFIED | ||
| Bond & Floating Charge | Scottish & Newcastle Breweries PLC | SATISFIED | ||
| Standard Security | Scott & Newcastle Breweries PLC | SATISFIED | ||
| Standard Security | Allied Irish Banks PLC | SATISFIED | ||
| Standard Security | Allied Irish Finance Company Ltd | SATISFIED | ||
| Irrevocable Mandate | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Scottish & Newcastle Breweries Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £31,638.00 | £20,490.00 | £40,648.00 | £54,572.00 |
| Net Worth | £182,184.00 | £180,476.00 | £150,265.00 | £204,780.00 | £197,376.00 |
| Total Current Liabilities | £199,268.00 | £218,843.00 | £275,555.00 | £273,680.00 | £262,662.00 |
| Total Current Assets | £130,575.00 | £140,818.00 | £149,263.00 | £174,756.00 | £136,123.00 |