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WHITECLIFF BAY HOLIDAY PARK LIMITED
200 The Maylands Bldg,
Maylands Avenue,
Hemel Hempstead,
HP2 7TG
-
active
Active - Accounts Filed - Age: 71 Year(s)
- Directors: 3
- Company No: 00530587
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WHITECLIFF BAY HOLIDAY PARK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHITECLIFF BAY HOLIDAY PARK LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 1954
55201 Holiday centres and villages - Holiday centres and villages
Available to 19 Jul 2024. Next accounts due by 30 Sep 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 Simon Edward Jones | Director | ||
| Mr Carl Anthony Castledine | Director | ||
| Mr Greg Lashley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Tmf Trustee Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Samelhana Limited | SATISFIED | |||
| Michael Smith | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Carl Castledine | SATISFIED | |||
| Tmf Trustee Limited (As The Security Agent) | SATISFIED | |||
| Carl Castledine | SATISFIED | |||
| Ldc (Managers) Limited (As Security Trustee) | SATISFIED | |||
| Carl Castledine | SATISFIED | |||
| Ldc (Managers) Limited (As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Close Investment Partners Limited (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC (The Security Trustee) | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank Ltd | SATISFIED | ||
| Whitebread Wessex Limited | SATISFIED | |||
| Legal Charge | Watney Mann (London & Home Counties Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,000.00 | £3,186.00 | £4,000.00 | £58,501.00 | £0.00 |
| Net Worth | £8,766,780.00 | £7,569,029.00 | £7,865,250.00 | £9,273,996.00 | £9,404,322.00 |
| Total Current Liabilities | £1,368,427.00 | £1,912,064.00 | £3,123,127.00 | £2,605,403.00 | £3,255,889.00 |
| Total Current Assets | £2,472,057.00 | £2,414,972.00 | £3,746,460.00 | £3,761,469.00 | £4,826,027.00 |