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THE STATION HOTEL (NEWCASTLE) LIMITED
31-40,
West Parade,
Newcastle Upon Tyne,
NE4 7LB
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 6
- Company No: 01958222
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THE STATION HOTEL (NEWCASTLE) 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 STATION HOTEL (NEWCASTLE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 November 1985
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 11 May 2024. Next accounts due by 31 Jan 2025
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 Aneil Handa | Director | ||
| MINCOFFS SOLICITORS LLP | Company Secretary | ||
| Mr Nigel John Mills | Director | ||
| Mr Neeraj Handa | Director | ||
| Mr Paul Williamson | Director | ||
| Mr Aran Handa | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
46
Total Satisfied
3
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| Share Mortgage Over Shares In The Airport Hotel (Newcastle) Limited | Europe Arab Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| A Standard Securitiy Which Was Presented For Registration In Soctland On 1st September 1997 And | Midland Bank PLC | OUTSTANDING | ||
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| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
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| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | Midland Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge. | Midland Bank PLC. | OUTSTANDING | ||
| Standard Security | Allied Irish Banks PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,410,000.00 | £941,000.00 | £983,000.00 | £10,019,000.00 | £21,914,000.00 |
| Net Worth | £95,455,000.00 | £64,025,000.00 | £54,028,000.00 | £56,636,000.00 | £99,006,000.00 |
| Total Current Liabilities | £19,582,000.00 | £24,346,000.00 | £30,159,000.00 | £39,324,000.00 | £162,806,000.00 |
| Total Current Assets | £10,419,000.00 | £10,005,000.00 | £6,973,000.00 | £37,217,000.00 | £34,384,000.00 |