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BEMBRIDGE HARBOUR IMPROVEMENTS COMPANY LIMITED
Duver Boat Yard The Duver,
Duver Boat Yard The Duver,
Ryde,
Isle Of Wight,
PO33 1YB
-
active
Active - Accounts Filed - Age: 62 Year(s)
- Directors: 3
- Company No: 00743063
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BEMBRIDGE HARBOUR IMPROVEMENTS COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BEMBRIDGE HARBOUR IMPROVEMENTS COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 1962
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 23 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Fiona Elizabeth Thorpe | Director | ||
| Mr Malcolm Peter Thorpe | Director | ||
| Mr Kenneth Oatley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Debenture | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Charge | Channel Hotels & Properties (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Third Party Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Channel Hotels & Properties (Uk) Limited | SATISFIED | ||
| Legal Charge | Channel Hotels & Properties (Uk) Limited | SATISFIED | ||
| Legal Charge By Guarantor | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £121,717.00 | £344,002.00 | £377,534.00 | £282,419.00 | £174,653.00 |
| Net Worth | £1,621,508.00 | £1,618,575.00 | £1,643,337.00 | £1,709,946.00 | £1,727,559.00 |
| Total Current Liabilities | £760,196.00 | £811,661.00 | £883,433.00 | £868,041.00 | £714,915.00 |
| Total Current Assets | £684,733.00 | £731,395.00 | £397,419.00 | £399,796.00 | £276,174.00 |