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HARBOUR HAVENS LIMITED
Kildonan Hotel,
Kildonan Hotel,
Isle Of Arran,
Isle Of Arran,
KA27 8SE
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: SC218515
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HARBOUR HAVENS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARBOUR HAVENS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 April 2001
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 19 May 2023. Next accounts due by 22 May 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 |
|---|---|---|---|
| Mrs Anne Acuna | Director | ||
| Mr Waldo Rodrigo Acuna | Director | ||
| Mrs Anne Acuna | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | Bank Of Scotland PLC | OUTSTANDING | ||
| Standard Security | Bank Of Scotland PLC | OUTSTANDING | ||
| Standard Security | Northern Rock PLC | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Bond & Floating Charge | Northern Rock PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,151.00 | £12,254.00 | £7,014.00 | £5,467.00 | £7,173.00 |
| Net Worth | -£33,583.00 | -£120,257.00 | -£131,058.00 | -£108,935.00 | -£132,590.00 |
| Total Current Liabilities | £410,155.00 | £484,271.00 | £524,825.00 | £557,712.00 | £442,489.00 |
| Total Current Assets | £35,781.00 | £36,264.00 | £37,014.00 | £37,467.00 | £39,648.00 |