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TAY HOTEL (DUNDEE) LLP
78-84 Chapelshade House,
Bell Street,
Tayside,
Tayside,
DD1 1HN
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 4
- Company No: SO303564
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TAY HOTEL (DUNDEE) LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TAY HOTEL (DUNDEE) LLP
Other
Active - Accounts Filed
21 September 2011
-
Available to 31 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 |
|---|---|---|---|
| PEN HILL DUNDEE LIMITED | LLP Member | ||
| M.E.C. HOLDINGS (SCOTLAND) LIMITED | LLP Member | ||
| Mr Robert Fredrik Martin Adair | LLP Designated Member | ||
| Mr Michael Carolan | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cynergy Bank Limited | OUTSTANDING | |||
| Cynergy Bank Limited | OUTSTANDING | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| The Co-operative Bank PLC | SATISFIED | |||
| Assignation In Security | The Co-operative Bank PLC | SATISFIED | ||
| Standard Security | Interserve Construction Limited | SATISFIED | ||
| Standard Security | The Co-operative Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £521,445.00 | £615,156.00 | £471,196.00 | £898,178.00 | £262,146.00 |
| Net Worth | £10,643,399.00 | £15,083,715.00 | £15,515,343.00 | £9,246,942.00 | £8,336,300.00 |
| Total Current Liabilities | £1,004,233.00 | £957,961.00 | £5,914,781.00 | £341,304.00 | £239,028.00 |
| Total Current Assets | £775,609.00 | £680,258.00 | £2,368,559.00 | £1,488,246.00 | £475,328.00 |